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
101
$967K 0.04%
10,500
+2,500
102
$966K 0.04%
19,325
+5,000
103
$962K 0.04%
4,884
-564
104
$954K 0.04%
10,100
105
$941K 0.04%
2,780
+1,810
106
$933K 0.04%
13,000
107
$926K 0.04%
3,992
+10
108
$911K 0.04%
+15,100
109
$910K 0.04%
5,730
-1,000
110
$903K 0.04%
3,312
+126
111
$895K 0.04%
9,050
-1,000
112
$870K 0.04%
24,200
113
$867K 0.04%
12,500
114
$854K 0.04%
25,484
+4,860
115
$841K 0.04%
4,775
116
$829K 0.04%
18,195
117
$819K 0.04%
3,050
+1,550
118
$818K 0.04%
7,500
-2,500
119
$808K 0.04%
9,365
-313,523
120
$804K 0.04%
11,500
+7,475
121
$798K 0.04%
2,365
-440
122
$783K 0.03%
15,630
+500
123
$781K 0.03%
8,000
+200
124
$780K 0.03%
5,140
-5,990
125
$774K 0.03%
35,034
3 4
5
6 7