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
76
$1.47M 0.07%
58,964
-5,725
77
$1.46M 0.07%
14,555
+115
78
$1.46M 0.07%
12,542
-288
79
$1.32M 0.07%
47,055
+13,100
80
$1.32M 0.07%
2,805
-88,929
81
$1.31M 0.07%
8,375
+1,965
82
$1.28M 0.06%
85,000
-5,000
83
$1.27M 0.06%
6,350
-25
84
$1.22M 0.06%
11,500
85
$1.2M 0.06%
7,390
-212,096
86
$1.18M 0.06%
4,000
87
$1.11M 0.06%
20,406
+629
88
$1.1M 0.06%
11,130
-3,870
89
$1.07M 0.05%
3,440
+47
90
$1.04M 0.05%
8,295
+700
91
$1.04M 0.05%
30,000
92
$1.04M 0.05%
5,448
93
$1.01M 0.05%
17,207
+1,140
94
$974K 0.05%
16,929
95
$952K 0.05%
6,800
-9,100
96
$928K 0.05%
7,715
97
$926K 0.05%
6,730
+100
98
$925K 0.05%
24,200
-100
99
$920K 0.05%
5,000
100
$912K 0.05%
15,100
2 3
4
5 6