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
326
$231K 0.01%
4,500
327
$229K 0.01%
5,000
328
$227K 0.01%
5,000
329
$226K 0.01%
+3,500
330
$226K 0.01%
+10,000
331
$226K 0.01%
12,000
+1,900
332
$224K 0.01%
35,758
-71,516
333
$224K 0.01%
+3,500
334
$223K 0.01%
10,000
335
$222K 0.01%
5,010
336
$220K 0.01%
5,600
-4,000
337
$220K 0.01%
4,030
338
$215K 0.01%
+3,000
339
$214K 0.01%
7,035
340
$214K 0.01%
15,000
341
$211K 0.01%
1,765
-4,400
342
$209K 0.01%
4,000
343
$206K 0.01%
6,500
344
$200K 0.01%
+1,450
345
$200K 0.01%
7,500
-9,550
346
$197K 0.01%
10,000
347
$177K 0.01%
+10,000
348
$148K 0.01%
10,757
-50
349
$144K 0.01%
+11,000
350
$140K 0.01%
10,500
+500
12 13
14
15 16