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
76
$1.71M 0.08%
14,120
-435
77
$1.7M 0.08%
3,402
+30
78
$1.68M 0.07%
8,626
-132
79
$1.66M 0.07%
15,086
+1,215
80
$1.65M 0.07%
+24,350
81
$1.53M 0.07%
8,690
+315
82
$1.43M 0.06%
11,914
-628
83
$1.37M 0.06%
6,350
84
$1.37M 0.06%
19,984
+2,777
85
$1.37M 0.06%
6,275
-1,115
86
$1.35M 0.06%
53,939
-5,025
87
$1.31M 0.06%
6,542
+2,642
88
$1.21M 0.05%
11,000
-500
89
$1.2M 0.05%
16,781
-148
90
$1.19M 0.05%
35,375
-668,308
91
$1.17M 0.05%
3,349
-91
92
$1.15M 0.05%
5,000
93
$1.14M 0.05%
8,045
-250
94
$1.13M 0.05%
10,238
-4,455
95
$1.1M 0.05%
23,700
-3,480
96
$1.06M 0.05%
7,005
-245
97
$1.04M 0.05%
4,400
+2,900
98
$1.02M 0.05%
30,000
-30,000
99
$1.01M 0.05%
7,640
-75
100
$1M 0.04%
6,550
+850
2 3
4
5 6