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
51
$4.09M 0.16%
36,178
+4,409
52
$3.76M 0.15%
60,738
+50,520
53
$3.6M 0.14%
97,100
-1,289,413
54
$3.35M 0.13%
8
-1
55
$3.28M 0.13%
45,589
+9,941
56
$3.25M 0.13%
14,564
+1,506
57
$3.19M 0.12%
20,720
-1,500
58
$3.09M 0.12%
29,874
-5,891
59
$3.06M 0.12%
18,591
-462
60
$3.03M 0.12%
12,435
+3,010
61
$2.97M 0.12%
20,310
+1,530
62
$2.62M 0.1%
35,681
+889
63
$2.54M 0.1%
7,341
+5,150
64
$2.4M 0.09%
28,964
-514
65
$2.36M 0.09%
10,407
+57
66
$2.22M 0.09%
10,082
+5
67
$2.1M 0.08%
9,106
+1,250
68
$2.07M 0.08%
14,764
69
$2.06M 0.08%
4,804
-267
70
$1.97M 0.08%
3,367
-25
71
$1.97M 0.08%
7,230
72
$1.95M 0.08%
12,025
+4,575
73
$1.92M 0.07%
+7,581
74
$1.91M 0.07%
18,110
+6,400
75
$1.89M 0.07%
11,455
1 2
3
4 5