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
326
$301K 0.01%
4,000
-100
327
$300K 0.01%
3,000
328
$297K 0.01%
+4,900
329
$297K 0.01%
2,500
330
$296K 0.01%
3,500
331
$294K 0.01%
10,000
332
$294K 0.01%
2,505
-1,550
333
$291K 0.01%
+9,645
334
$291K 0.01%
5,000
335
$291K 0.01%
16,000
336
$291K 0.01%
3,500
337
$290K 0.01%
13,000
338
$289K 0.01%
7,500
339
$289K 0.01%
10,000
340
$289K 0.01%
1,000
341
$286K 0.01%
3,475
-112
342
$285K 0.01%
13,000
343
$281K 0.01%
5,248
-200
344
$278K 0.01%
5,000
-100
345
$275K 0.01%
1,018
+18
346
$270K 0.01%
+2,500
347
$269K 0.01%
1,100
348
$269K 0.01%
3,500
349
$268K 0.01%
5,000
350
$268K 0.01%
4,500
12 13
14
15 16