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
51
$6.98M 0.44%
172,140
+166,090
52
$5.33M 0.33%
227,020
+152,780
53
$4.98M 0.31%
162,975
+105,170
54
$4.62M 0.29%
+52,000
55
$3.97M 0.25%
73,900
+36,700
56
$3.8M 0.24%
110,850
+95,200
57
$3.72M 0.23%
72,700
+62,690
58
$3.54M 0.22%
49,875
+3,610
59
$3.27M 0.2%
59,075
+2,775
60
$3.06M 0.19%
27,823
+25,300
61
$2.69M 0.17%
13
+1
62
– –
0
63
$2.35M 0.15%
+43,750
64
$2.19M 0.14%
+36,000
65
$2.1M 0.13%
+37,265
66
$2.08M 0.13%
+32,850
67
$2.08M 0.13%
34,180
-5,455
68
$2.02M 0.13%
441,150
-58,600
69
$1.97M 0.12%
18,505
-6,918
70
$1.95M 0.12%
28,200
+1,500
71
$1.88M 0.12%
53,980
+37,910
72
$1.88M 0.12%
42,950
73
$1.79M 0.11%
8,200
+950
74
$1.77M 0.11%
548,175
-130,950
75
$1.74M 0.11%
200,000
+150,000
1 2
3
4 5