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
276
$324K 0.02%
4,000
277
$323K 0.02%
10,025
278
$318K 0.02%
18,660
279
$317K 0.02%
6,730
280
$317K 0.02%
5,000
281
$315K 0.02%
7,000
282
$314K 0.02%
137,776
283
$312K 0.02%
+13,500
284
$309K 0.02%
16,000
-7,500
285
$308K 0.02%
6,653
-171
286
$307K 0.02%
+5,000
287
$303K 0.02%
2,230
288
$301K 0.02%
10,000
-35
289
$299K 0.02%
4,500
+500
290
$297K 0.02%
5,100
+100
291
$296K 0.02%
5,400
-3,100
292
$294K 0.02%
+3,000
293
$293K 0.02%
5,975
-3,550
294
$290K 0.02%
6,250
-2,000
295
$288K 0.02%
23,375
-7,500
296
$287K 0.02%
7,520
297
$286K 0.02%
6,207
298
$285K 0.02%
2,563
299
$284K 0.02%
+5,500
300
$284K 0.02%
+17,616
10 11
12
13 14