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
126
$763K 0.03%
2,425
+510
127
$758K 0.03%
37,500
128
$757K 0.03%
4,550
-1,050
129
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10,000
130
$745K 0.03%
4,610
-125
131
$744K 0.03%
3,345
+160
132
$736K 0.03%
9,056
+3,606
133
$736K 0.03%
14,766
-2,638
134
$735K 0.03%
3,606
135
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10,025
+2,025
136
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19,310
+21
137
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7,600
+1,772
138
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20,000
-10,000
139
$695K 0.03%
29,500
140
$687K 0.03%
14,000
141
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11,418
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142
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6,282
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143
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9,025
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144
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145
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2,000
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146
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10,000
147
$657K 0.03%
2,151
148
$656K 0.03%
8,000
149
$651K 0.03%
+3,700
150
$642K 0.03%
57,450
4 5
6
7 8