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
1
$195M 9.79%
1,682,986
-24,730
2
$154M 7.75%
980,880
+7,220
3
$90.9M 4.57%
432,398
+814
4
$77.9M 3.91%
1,059,800
+94,980
5
$73.1M 3.67%
205,974
-126
6
$70.3M 3.53%
1,108,205
+768,822
7
$62.8M 3.15%
226,190
-2,436
8
$61.5M 3.09%
293,343
-3,492
9
$48.9M 2.45%
244,456
-1,003
10
$47.8M 2.4%
689,468
-4,676
11
$44.1M 2.21%
264,589
+104,349
12
$42.9M 2.16%
195,592
+1,066
13
$40.9M 2.05%
92,630
+21,613
14
$40.4M 2.03%
679,448
+510,549
15
$40.4M 2.03%
154,215
-3,559
16
$37.6M 1.89%
345,624
+56,809
17
$36.6M 1.84%
221,589
-1,071
18
$35.6M 1.79%
495,083
+220,960
19
$30.5M 1.53%
219,259
+14,983
20
$29.5M 1.48%
149,658
+8,117
21
$29.3M 1.47%
290,935
+169,287
22
$29.2M 1.47%
131,765
+9,549
23
$28.5M 1.43%
136,812
+4,257
24
$28.5M 1.43%
173,052
+2,930
25
$28.4M 1.43%
251,092
+2,671
1
2 3 4 5