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
351
$128K 0.01%
10,000
352
$125K 0.01%
10,000
353
$124K 0.01%
20,000
354
$120K 0.01%
10,000
355
$113K 0.01%
14,000
+4,000
356
$37K ﹤0.01%
1,000
357
$37K ﹤0.01%
+10,000
358
– –
-5,300
359
– –
-2,670
360
– –
-3,250
361
– –
-2,600
362
– –
-12,500
363
– –
-4,500
364
– –
-13,500
365
– –
-3,000
366
– –
-9,491
367
– –
-5,000
368
– –
-3,000
369
– –
-16,000
370
– –
-4,000
371
– –
-10,575
372
– –
-1,801
373
– –
-3,750
374
– –
-626,802
375
– –
-4,150
13 14
15
16 17