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
$2.58B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$23.5M
3
+$21.9M
4
KO icon
Coca-Cola
KO
+$21.8M
5
SPOT icon
Spotify
SPOT
+$21M

Top Sells

1
+$50.2M
2
+$46.3M
3
+$42.5M
4
CCI icon
Crown Castle
CCI
+$35.6M
5
BALL icon
Ball Corp
BALL
+$29.3M

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
426
$90K ﹤0.01%
1,000
427
– –
-14,750
428
– –
-2,650
429
– –
-820
430
– –
-3,129
431
– –
-1,500
432
– –
-3,500
433
– –
-4,430
434
– –
-3,300
435
– –
-5,107
436
– –
-11,000
437
– –
-1,500
438
– –
-1,432
439
– –
-12,000
440
– –
-7,500
441
– –
-10,000
442
– –
-10,250
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