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
76
$1.82M 0.07%
21,025
+14,025
77
$1.79M 0.07%
4,914
+3,989
78
$1.78M 0.07%
42,400
+1,400
79
$1.75M 0.07%
14,600
+11,100
80
$1.75M 0.07%
8,690
81
$1.73M 0.07%
20,300
+50
82
$1.62M 0.06%
6,615
-545
83
$1.57M 0.06%
9,000
+1,000
84
$1.53M 0.06%
23,541
-14,573
85
$1.52M 0.06%
10,840
-352
86
$1.49M 0.06%
13,808
-994
87
$1.48M 0.06%
19,959
-30
88
$1.47M 0.06%
12,674
+34
89
$1.39M 0.05%
16,244
90
$1.38M 0.05%
8,773
-315,888
91
$1.36M 0.05%
75,000
-5,000
92
$1.35M 0.05%
24,881
+9,251
93
$1.33M 0.05%
9,365
-500
94
$1.33M 0.05%
3,324
-1,493
95
$1.32M 0.05%
52,439
+825
96
$1.31M 0.05%
6,350
97
$1.29M 0.05%
6,720
98
$1.27M 0.05%
+6,000
99
$1.23M 0.05%
7,100
+5,534
100
$1.22M 0.05%
35,375
2 3
4
5 6