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
51
$5.94M 0.26%
+79,000
52
$5.13M 0.23%
583,482
+11,500
53
$5.03M 0.22%
81,024
+11,654
54
$4.87M 0.22%
14
+4
55
$4.82M 0.21%
55,863
+11,066
56
$4.33M 0.19%
20,422
+290
57
$3.78M 0.17%
74,150
+54,560
58
$3.41M 0.15%
22,220
59
$3.24M 0.14%
35,495
-955
60
$3.05M 0.14%
8,166
+2,249
61
$2.91M 0.13%
18,510
+237
62
$2.89M 0.13%
31,465
+4,146
63
$2.88M 0.13%
41,716
+6,724
64
$2.81M 0.12%
13,250
+11,250
65
$2.44M 0.11%
10,395
-6,465
66
$2.41M 0.11%
28,948
+4,388
67
$2.34M 0.1%
61,000
-73,650
68
$2.32M 0.1%
34,532
+257
69
$2.24M 0.1%
19,780
-4,100
70
$2.1M 0.09%
10,082
-139,576
71
$2.08M 0.09%
8,920
+4,920
72
$1.87M 0.08%
80,000
-5,000
73
$1.85M 0.08%
31,724
+18,272
74
$1.77M 0.08%
7,230
75
$1.74M 0.08%
27,986
+7,580
1 2
3
4 5