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
$1.99B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$30.4M
3
+$22.1M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
PLD icon
Prologis
PLD
+$17M

Top Sells

1
+$41.8M
2
+$34.5M
3
+$27.2M
4
LHX icon
L3Harris
LHX
+$23.8M
5
ADBE icon
Adobe
ADBE
+$21.4M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 17.1%
3 Industrials 12.24%
4 Healthcare 10.5%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.18%
69,370
+9,985
52
$3.46M 0.17%
+11,100
53
$3.38M 0.17%
44,797
+187
54
$3.22M 0.16%
22,220
-11,000
55
$3.2M 0.16%
10
-1
56
$2.91M 0.15%
36,450
+16,190
57
$2.72M 0.14%
18,273
-100
58
$2.44M 0.12%
23,880
-4,300
59
$2.41M 0.12%
16,860
-1,770
60
$2.23M 0.11%
+12,000
61
$2.11M 0.11%
34,992
+2,700
62
$2.08M 0.1%
70,000
+60,000
63
$2.04M 0.1%
24,560
+2,650
64
$2.01M 0.1%
8,007
-180
65
$2M 0.1%
+132,000
66
$2M 0.1%
34,275
+440
67
$1.98M 0.1%
5,917
+990
68
$1.92M 0.1%
27,319
-113
69
$1.82M 0.09%
36,360
+14,600
70
$1.68M 0.08%
7,230
71
$1.65M 0.08%
3,372
-43,544
72
$1.63M 0.08%
14,693
-7,670
73
$1.6M 0.08%
+27,180
74
$1.53M 0.08%
13,871
+1,555
75
$1.49M 0.07%
8,758
+489
1 2
3
4 5