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
101
$1.22M 0.05%
10,114
+114
102
$1.19M 0.05%
13,550
+2,000
103
$1.18M 0.05%
8,552
+3,645
104
$1.17M 0.05%
3,015
+650
105
$1.16M 0.05%
11,000
106
$1.14M 0.04%
50,005
+15,000
107
$1.13M 0.04%
19,840
+94
108
$1.12M 0.04%
5,006
+1,400
109
$1.08M 0.04%
19,204
+4,000
110
$1.07M 0.04%
11,205
-1,400
111
$1.06M 0.04%
8,135
+25
112
$1.06M 0.04%
4,670
-2,100
113
$1.05M 0.04%
3,775
+765
114
$1.05M 0.04%
5,300
+550
115
$1.03M 0.04%
13,000
116
$1.03M 0.04%
5,000
117
$1.03M 0.04%
16,310
+4,000
118
$1.03M 0.04%
24,050
-150
119
$1.03M 0.04%
10,500
120
$1.01M 0.04%
12,945
+1,070
121
$981K 0.04%
6,085
-910
122
$969K 0.04%
27,500
+10,750
123
$968K 0.04%
3,482
124
$967K 0.04%
3,156
-306
125
$961K 0.04%
12,500
3 4
5
6 7