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
126
$808K 0.05%
20,700
+6,500
127
$792K 0.05%
14,000
128
$778K 0.05%
25,000
129
$776K 0.05%
17,645
-7,072
130
$773K 0.05%
15,000
131
$768K 0.05%
22,400
-8,650
132
$765K 0.05%
10,000
133
$764K 0.05%
17,437
134
$754K 0.05%
+22,000
135
$749K 0.05%
13,186
+8,163
136
$748K 0.05%
7,600
-7,500
137
$734K 0.05%
6,939
+718
138
$725K 0.05%
13,150
-7,950
139
$717K 0.04%
2,800
+1,500
140
$714K 0.04%
20,000
141
$714K 0.04%
30,000
142
$713K 0.04%
61,750
-50,750
143
$709K 0.04%
15,000
144
$703K 0.04%
25,000
145
$686K 0.04%
20,000
146
$684K 0.04%
590
-190
147
$683K 0.04%
15,000
148
$683K 0.04%
30,000
149
$678K 0.04%
20,000
150
$674K 0.04%
64,070
4 5
6
7 8