RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.78%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$215M
(+9.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
443
New
37
Increased
128
Reduced
97
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$33M |
| 2 |
Netflix
NFLX
|
$24.3M |
| 3 |
Schlumberger
SLB
|
$22.8M |
| 4 |
Spotify
SPOT
|
$22.8M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$47.8M |
| 3 |
PayPal
PYPL
|
$47M |
| 4 |
Crown Castle
CCI
|
$37.1M |
| 5 |
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% |
