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
301
$337K 0.01%
10,000
-3,000
302
$336K 0.01%
5,110
303
$335K 0.01%
7,405
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304
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1,500
305
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8,000
306
$328K 0.01%
4,052
-338,448
307
$328K 0.01%
150
308
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3,500
309
$325K 0.01%
1,502
310
$325K 0.01%
2,000
311
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+2,000
312
$323K 0.01%
9,470
313
$322K 0.01%
10,000
314
$322K 0.01%
5,920
315
$321K 0.01%
1,101
316
$318K 0.01%
15,000
317
$317K 0.01%
1,300
-1,000
318
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1,267
319
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320
$311K 0.01%
3,000
321
$311K 0.01%
10,000
322
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3,000
323
$304K 0.01%
10,000
324
$304K 0.01%
4,500
325
$303K 0.01%
5,005
11 12
13
14 15