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
$1.6B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.5M
3
+$19M
4
BUD icon
AB InBev
BUD
+$17M
5
UAA icon
Under Armour
UAA
+$15.2M

Top Sells

1
+$48.2M
2
+$29.2M
3
+$28.7M
4
PARA
Paramount Global Class B
PARA
+$26.4M
5
FCX icon
Freeport-McMoran
FCX
+$22.9M

Sector Composition

1 Industrials 22.77%
2 Healthcare 11.91%
3 Technology 10.67%
4 Energy 10.14%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.88%
294,998
-70,154
27
$29.5M 1.85%
476,867
+11,760
28
$27.5M 1.72%
+293,462
29
$26.4M 1.65%
248,026
-2,148
30
$25.6M 1.6%
170,405
-7,934
31
$24.9M 1.56%
340,629
-37,926
32
$24.8M 1.56%
194,933
+2,197
33
$24.8M 1.55%
1,537,440
-2,780
34
$19.8M 1.24%
453,879
+19,969
35
$19.6M 1.23%
159,329
-19,870
36
$19M 1.19%
+1,160,874
37
$18.8M 1.18%
519,620
-104,782
38
$18.2M 1.14%
164,358
+153,733
39
$18.1M 1.13%
800,417
+45,415
40
$17.2M 1.08%
335,313
-3,818
41
$15.7M 0.98%
198,621
-7,596
42
$15.6M 0.98%
177,866
-60,813
43
$15.2M 0.95%
+442,972
44
$15M 0.94%
422,127
+3,665
45
$14.7M 0.92%
74,852
+68,692
46
$13.6M 0.85%
74,983
-15,012
47
$11M 0.69%
499,875
+112,850
48
$9.4M 0.59%
+211,975
49
$7.37M 0.46%
177,525
+142,000
50
$7.21M 0.45%
199,425
-15,975
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