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
101
$905K 0.05%
13,000
102
$901K 0.05%
17,404
103
$878K 0.04%
10,100
104
$855K 0.04%
3,900
-580
105
$848K 0.04%
3,982
+500
106
$811K 0.04%
10,000
107
$805K 0.04%
60,000
-5,000
108
$802K 0.04%
7,250
-93,585
109
$790K 0.04%
10,300
+1,209
110
$785K 0.04%
14,325
+1,000
111
$785K 0.04%
+9,500
112
$773K 0.04%
14,019
+1,500
113
$767K 0.04%
10,730
+1,730
114
$761K 0.04%
12,500
115
$754K 0.04%
3,186
-51,066
116
$737K 0.04%
2,531
-800
117
$722K 0.04%
18,195
+242
118
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5,600
+1,500
119
$715K 0.04%
+19,590
120
$706K 0.04%
7,800
+400
121
$697K 0.04%
3,606
122
$688K 0.03%
+20,624
123
$686K 0.03%
3,185
-190
124
$672K 0.03%
19,289
125
$667K 0.03%
3,386
+100
3 4
5
6 7