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
376
$242K 0.01%
+1,000
377
$240K 0.01%
9,815
378
$240K 0.01%
10,000
379
$239K 0.01%
+2,240
380
$237K 0.01%
12,225
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381
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+2,500
382
$235K 0.01%
+12,500
383
$235K 0.01%
3,415
384
$235K 0.01%
5,500
385
$234K 0.01%
3,000
386
$233K 0.01%
+4,000
387
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15,000
388
$232K 0.01%
10,000
389
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15,005
390
$230K 0.01%
+10,568
391
$230K 0.01%
+250
392
$230K 0.01%
+2,000
393
$229K 0.01%
2,000
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394
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396
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397
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398
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10,000
399
$225K 0.01%
3,025
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400
$224K 0.01%
1,000
-1,750
14 15
16
17 18