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
151
$534K 0.03%
2,100
+1,100
152
$534K 0.03%
11,460
153
$530K 0.03%
4,000
154
$518K 0.03%
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-265
155
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20,000
156
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13,500
+2,500
157
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4,000
158
$498K 0.03%
3,235
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159
$497K 0.03%
2,151
160
$495K 0.02%
10,021
+1,200
161
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512
162
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1,500
163
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4,735
-82,108
164
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2,925
165
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5,700
-300
166
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2,500
167
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168
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11,909
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169
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170
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12,780
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171
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172
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3,430
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173
$456K 0.02%
+3,000
174
$454K 0.02%
5,000
175
$454K 0.02%
14,000
5 6
7
8 9