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
126
$956K 0.04%
3,323
+925
127
$956K 0.04%
34,791
-243
128
$956K 0.04%
3,279
-161,091
129
$942K 0.04%
11,515
-1,000
130
$934K 0.04%
6,045
131
$926K 0.04%
9,093
+2,332
132
$923K 0.04%
23,576
+5,985
133
$922K 0.04%
10,100
134
$921K 0.04%
2,005
+5
135
$918K 0.04%
10,000
+5,000
136
$917K 0.04%
4,070
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137
$916K 0.04%
8,000
138
$913K 0.04%
5,491
-165
139
$901K 0.04%
7,380
+660
140
$894K 0.03%
1,600
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141
$887K 0.03%
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142
$884K 0.03%
15,106
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143
$866K 0.03%
25,315
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144
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145
$857K 0.03%
6,278
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146
$845K 0.03%
20,200
-19,800
147
$843K 0.03%
25,392
+238
148
$840K 0.03%
3,531
149
$839K 0.03%
10,000
150
$836K 0.03%
57,450
4 5
6
7 8