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
76
$1.72M 0.11%
33,003
+5,000
77
$1.66M 0.1%
+14,950
78
$1.57M 0.1%
40,000
79
$1.54M 0.1%
82,225
-20,582
80
$1.52M 0.1%
20,000
81
$1.45M 0.09%
17,195
-213
82
$1.43M 0.09%
60,050
83
$1.43M 0.09%
+53,335
84
$1.41M 0.09%
12,000
85
$1.4M 0.09%
+67,500
86
$1.39M 0.09%
42,161
-163,195
87
$1.35M 0.08%
30,480
-8,600
88
$1.34M 0.08%
60,000
+5,000
89
$1.33M 0.08%
38,625
90
$1.31M 0.08%
11,380
-248,991
91
$1.28M 0.08%
10,000
92
$1.24M 0.08%
18,738
93
$1.2M 0.07%
30,107
-7
94
$1.18M 0.07%
480
+375
95
$1.18M 0.07%
43,253
-2,250
96
$1.16M 0.07%
110,000
-25,000
97
$1.14M 0.07%
10,710
+1,700
98
$1.13M 0.07%
20,100
+100
99
$1.11M 0.07%
55,053
100
$1.09M 0.07%
11,110
2 3
4
5 6