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
$1.6B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.5M
3
+$19M
4
BUD icon
AB InBev
BUD
+$17M
5
UAA icon
Under Armour
UAA
+$15.2M

Top Sells

1
+$48.2M
2
+$29.2M
3
+$28.7M
4
PARA
Paramount Global Class B
PARA
+$26.4M
5
FCX icon
Freeport-McMoran
FCX
+$22.9M

Sector Composition

1 Industrials 22.77%
2 Healthcare 11.91%
3 Technology 10.67%
4 Energy 10.14%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.03%
2,570
227
$410K 0.03%
30,192
-16,308
228
$408K 0.03%
3,500
-500
229
$405K 0.03%
3,355
-4,375
230
$404K 0.03%
3,409
-59
231
$399K 0.03%
3,025
232
$397K 0.02%
1,675
-200
233
$396K 0.02%
4,900
-1,400
234
$385K 0.02%
8,750
-3,250
235
$384K 0.02%
400
-630
236
$383K 0.02%
3,000
237
$381K 0.02%
+7,999
238
$380K 0.02%
5,000
239
$379K 0.02%
75,000
+25,000
240
$378K 0.02%
88,000
-43,500
241
$374K 0.02%
+5,000
242
$369K 0.02%
4,411
-25
243
$369K 0.02%
25,000
244
$368K 0.02%
5,000
245
$366K 0.02%
5,370
-17,322
246
$364K 0.02%
6,105
-15
247
$363K 0.02%
10,000
248
$360K 0.02%
6,250
+1,250
249
$359K 0.02%
17,000
+2,000
250
$359K 0.02%
12,500
8 9
10
11 12