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
101
$1.08M 0.07%
13,900
-500
102
$1.08M 0.07%
15,000
103
$1.06M 0.07%
22,500
104
$1.05M 0.07%
43,906
+30,843
105
$1.03M 0.06%
19,000
106
$1.01M 0.06%
87,127
107
$1M 0.06%
14,000
108
$984K 0.06%
20,015
109
$970K 0.06%
10,280
-510,668
110
$953K 0.06%
8,000
111
$945K 0.06%
60,000
112
$941K 0.06%
18,893
-6,055
113
$938K 0.06%
9,000
-4,500
114
$921K 0.06%
11,005
-15,550
115
$910K 0.06%
18,210
116
$898K 0.06%
15,620
-4,000
117
$893K 0.06%
105,500
+1,500
118
$890K 0.06%
30,000
+19,000
119
$882K 0.06%
35,000
+10,000
120
$881K 0.06%
15,000
+3,000
121
$879K 0.06%
24,451
122
$874K 0.05%
10,000
123
$863K 0.05%
5,000
124
$840K 0.05%
10,500
+2,500
125
$836K 0.05%
15,100
+5,315
3 4
5
6 7