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
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
– –
-3,000
359
– –
-9,491
360
– –
-5,000
361
– –
-13,500
362
– –
-3,000
363
– –
-16,000
364
– –
-4,000
365
– –
-10,575
366
– –
-1,801
367
– –
-3,750
368
– –
-626,802
369
– –
-4,150
370
– –
-6,175
371
– –
-6,800
372
– –
-7,550
373
– –
-2,500
374
– –
-24,025
375
– –
-7,530
13 14
15
16 17