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
401
$222K 0.01%
2,870
-1,175
402
$220K 0.01%
5,000
403
$219K 0.01%
916
404
$217K 0.01%
3,700
405
$217K 0.01%
+270
406
$217K 0.01%
+1,500
407
$212K 0.01%
24,375
408
$211K 0.01%
5,500
409
$210K 0.01%
+4,337
410
$209K 0.01%
+1,410
411
$209K 0.01%
+2,920
412
$208K 0.01%
+1,105
413
$207K 0.01%
9,000
414
$205K 0.01%
19,200
415
$204K 0.01%
+560
416
$204K 0.01%
+2,000
417
$200K 0.01%
1,500
418
$196K 0.01%
50,000
419
$176K 0.01%
10,000
420
$172K 0.01%
20,000
421
$160K 0.01%
18,900
+2,400
422
$159K 0.01%
11,000
+1,000
423
$149K 0.01%
661
-240
424
$141K 0.01%
+10,000
425
$108K ﹤0.01%
10,000
14 15 16
17
18