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
$2.58B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.3M
3
+$22.8M
4
SPOT icon
Spotify
SPOT
+$22.8M
5
KO icon
Coca-Cola
KO
+$21.7M

Top Sells

1
+$49.7M
2
+$47.8M
3
+$47M
4
CCI icon
Crown Castle
CCI
+$37.1M
5
BALL icon
Ball Corp
BALL
+$27.4M

Sector Composition

1 Technology 18.91%
2 Industrials 15.84%
3 Communication Services 11.91%
4 Healthcare 11.29%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.02%
5,000
227
$492K 0.02%
5,710
-825
228
$488K 0.02%
20,000
229
$481K 0.02%
3,260
+25
230
$479K 0.02%
2,600
-500
231
$477K 0.02%
8,000
-500
232
$476K 0.02%
12,888
233
$476K 0.02%
17,000
+4,000
234
$472K 0.02%
2,000
-100
235
$470K 0.02%
1,000
-1,500
236
$469K 0.02%
1,005
+5
237
$469K 0.02%
+3,141
238
$462K 0.02%
3,500
239
$459K 0.02%
5,075
+25
240
$458K 0.02%
5,000
241
$450K 0.02%
6,000
242
$449K 0.02%
2,535
+15
243
$448K 0.02%
9,500
-2,500
244
$448K 0.02%
7,989
+3,184
245
$436K 0.02%
1,800
-1,200
246
$434K 0.02%
2,500
-750
247
$428K 0.02%
12,976
+200
248
$427K 0.02%
7,490
-2,500
249
$424K 0.02%
3,500
250
$423K 0.02%
6,500
-1,000
8 9
10
11 12