RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
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
+$33.3M
2
+$17.2M
3
+$16.7M
4
GPRO icon
GoPro
GPRO
+$15M
5
UAA icon
Under Armour
UAA
+$14.7M

Top Sells

1
+$50.5M
2
+$30.1M
3
+$29.2M
4
PARA
Paramount Global Class B
PARA
+$29.1M
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
301
$281K 0.02%
20,000
302
$280K 0.02%
4,000
303
$278K 0.02%
10,000
304
$276K 0.02%
15,650
305
$276K 0.02%
13,000
306
$274K 0.02%
8,747
307
$271K 0.02%
10,000
308
$268K 0.02%
3,000
309
$268K 0.02%
37
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310
$266K 0.02%
4,000
311
$264K 0.02%
4,250
-30
312
$261K 0.02%
10,270
313
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+7,305
314
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2,191
315
$253K 0.02%
+3,000
316
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317
$249K 0.02%
5,840
318
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5,000
319
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7,500
322
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3,600
323
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1,454
324
$235K 0.01%
10,000
325
$232K 0.01%
10,696
-3,094
11 12
13
14 15