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
351
$267K 0.01%
11,000
352
$266K 0.01%
2,670
353
$266K 0.01%
50,000
354
$265K 0.01%
5,000
355
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2,792
356
$262K 0.01%
7,000
357
$257K 0.01%
+2,000
358
$257K 0.01%
15,000
359
$256K 0.01%
2,810
360
$256K 0.01%
1,000
-1,500
361
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12,500
362
$252K 0.01%
3,000
-1,500
363
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7,356
364
$252K 0.01%
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365
$250K 0.01%
920
366
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5,000
367
$247K 0.01%
646
368
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+1,005
369
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370
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371
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372
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373
$244K 0.01%
4,425
374
$243K 0.01%
5,682
375
$242K 0.01%
1,000
-600
13 14
15
16 17