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
1
$220M 9.79%
1,659,707
-23,279
2
$154M 6.85%
946,900
-33,980
3
$93.9M 4.17%
422,254
-10,144
4
$86.9M 3.86%
992,640
-67,160
5
$77.4M 3.44%
205,346
-628
6
$60M 2.67%
285,258
-8,085
7
$59.6M 2.65%
224,409
-1,781
8
$53.2M 2.36%
243,238
-1,218
9
$52.1M 2.32%
675,630
-13,838
10
$47.4M 2.11%
281,711
+17,122
11
$44.5M 1.98%
95,594
+2,964
12
$42M 1.86%
195,519
-73
13
$41.3M 1.84%
151,206
-3,009
14
$40.9M 1.82%
484,478
-10,605
15
$39.9M 1.78%
679,947
+499
16
$38.4M 1.71%
350,861
+5,237
17
$38.2M 1.7%
210,863
+21,959
18
$38.1M 1.69%
179,073
+6,021
19
$37.3M 1.66%
159,231
+155,845
20
$37M 1.65%
223,660
+2,071
21
$36.6M 1.63%
487,082
+199,085
22
$35.4M 1.57%
131,469
-296
23
$33.7M 1.5%
137,509
+697
24
$32.9M 1.46%
236,649
+17,390
25
$32.4M 1.44%
248,360
+68,717
1
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