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
26
$39.2M 1.52%
222,855
+5,130
27
$39.1M 1.52%
179,880
+2,084
28
$37.5M 1.46%
278,133
+15,140
29
$35.4M 1.38%
203,648
+24,413
30
$33.2M 1.29%
80,004
+11,309
31
$33.1M 1.29%
87,580
+4,017
32
$33M 1.28%
+103,700
33
$31.3M 1.21%
196,835
+11,078
34
$29.1M 1.13%
158,237
+7,737
35
$26.7M 1.04%
161,002
+7,904
36
$26.1M 1.01%
244,228
+15,112
37
$24.1M 0.93%
480,250
+26,976
38
$24M 0.93%
87,054
+82,654
39
$23.5M 0.91%
292,042
+20,166
40
$22.8M 0.88%
+712,177
41
$22.1M 0.86%
408,859
+400,413
42
$21.1M 0.82%
49,035
+4,195
43
$14.3M 0.56%
31,071
-9,299
44
$10.7M 0.42%
722,132
+174,000
45
$7.59M 0.29%
113,282
+19,786
46
$5.88M 0.23%
59,593
+3,090
47
$4.91M 0.19%
20,267
-50
48
$4.76M 0.18%
63,570
+13,825
49
$4.67M 0.18%
18,589
+16,539
50
$4.59M 0.18%
37,035
+31,000
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