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
201
$372K 0.02%
1,200
+100
202
$369K 0.02%
3,280
+360
203
$368K 0.02%
9,018
204
$367K 0.02%
30,000
205
$367K 0.02%
12,815
206
$360K 0.02%
1,300
207
$357K 0.02%
+1,500
208
$357K 0.02%
12,888
209
$356K 0.02%
4,342
-1,850
210
$356K 0.02%
+3,600
211
$356K 0.02%
8,000
212
$354K 0.02%
2,800
213
$354K 0.02%
1,500
214
$352K 0.02%
2,555
-106,836
215
$351K 0.02%
3,500
216
$347K 0.02%
17,500
217
$344K 0.02%
35,000
218
$342K 0.02%
8,000
-6,000
219
$340K 0.02%
2,800
-1,700
220
$340K 0.02%
1,251
-1,200
221
$339K 0.02%
1,075
+75
222
$338K 0.02%
3,500
223
$338K 0.02%
3,208
-315
224
$336K 0.02%
10,245
+2,885
225
$336K 0.02%
12,776
7 8
9
10 11