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
251
$421K 0.02%
5,005
+1,000
252
$418K 0.02%
3,000
253
$417K 0.02%
2,650
254
$417K 0.02%
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255
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10,000
256
$414K 0.02%
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257
$412K 0.02%
6,723
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258
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10,000
259
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2,000
260
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3,500
-12,000
261
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5,000
262
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263
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7,515
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264
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265
$393K 0.02%
1,680
266
$393K 0.02%
10,565
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267
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269
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270
$388K 0.02%
2,866
271
$387K 0.02%
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272
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+11
273
$385K 0.01%
3,500
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274
$382K 0.01%
5,000
275
$382K 0.01%
7,000
9 10
11
12 13