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
251
$356K 0.02%
3,500
252
$356K 0.02%
6,150
-1,300
253
$355K 0.02%
7,475
-151
254
$353K 0.02%
6,550
+1,500
255
$351K 0.02%
4,010
-100
256
$349K 0.02%
5,252
-20,895
257
$345K 0.02%
4,000
258
$342K 0.02%
+5,000
259
$340K 0.02%
6,600
-50
260
$339K 0.02%
15,000
261
$338K 0.02%
57,350
-87,250
262
$337K 0.02%
4,000
263
$337K 0.02%
2,550
-250
264
$336K 0.02%
6,500
265
$336K 0.02%
2,550
266
$334K 0.02%
3,500
267
$332K 0.02%
3,988
-217,233
268
$331K 0.02%
20,000
-1,420
269
$330K 0.02%
5,000
-500
270
$330K 0.02%
30,000
-40,000
271
$329K 0.02%
10,279
-5,000
272
$329K 0.02%
13,908
-2,406
273
$329K 0.02%
17,000
+2,000
274
$328K 0.02%
11,066
+2,102
275
$327K 0.02%
17,090
+2,442
9 10
11
12 13