RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Quarter Est. Return
1 Year Est. Return
-7.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$27M
3
+$21.4M
4
VMC icon
Vulcan Materials
VMC
+$20.7M
5
Z icon
Zillow
Z
+$18.9M

Top Sells

1
+$66M
2
+$29.1M
3
+$27.1M
4
WY icon
Weyerhaeuser
WY
+$22.4M
5
JPM icon
JPMorgan Chase
JPM
+$20.9M

Sector Composition

1 Technology 18.33%
2 Consumer Discretionary 16.65%
3 Industrials 13.21%
4 Communication Services 12.02%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.32%
298,046
+7,111
27
$29.6M 1.31%
250,600
-492
28
$29.5M 1.31%
108,055
+42,735
29
$28.1M 1.25%
154,474
+18,083
30
$27.9M 1.24%
309,870
+299,570
31
$26.7M 1.19%
167,720
+7,802
32
$26M 1.16%
168,956
+13,967
33
$25.9M 1.15%
277,809
+49,091
34
$25.4M 1.13%
391,596
+215,734
35
$25.3M 1.13%
71,340
-27
36
$23.4M 1.04%
339,946
+43,008
37
$23.1M 1.03%
103,960
+95,953
38
$21.7M 0.97%
1,663,880
+77,880
39
$21.2M 0.94%
143,065
+139,635
40
$19.8M 0.88%
40,917
+19,667
41
$19.5M 0.87%
361,090
+324,730
42
$19.4M 0.86%
149,813
+145,673
43
$19.3M 0.86%
413,319
+399,819
44
$17.6M 0.78%
120,143
+8,364
45
$17.1M 0.76%
185,068
+22,096
46
$16.8M 0.75%
320,306
+18,438
47
$15.5M 0.69%
41,273
+2,775
48
$14.7M 0.65%
188,045
+37,329
49
$12.6M 0.56%
+86,098
50
$6.14M 0.27%
34,975
+25,475
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