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
151
$835K 0.03%
40,355
152
$832K 0.03%
9,205
-275
153
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11,500
154
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155
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14,000
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156
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8,000
157
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13,389
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158
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10,000
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7,135
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160
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161
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16,500
162
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29,500
163
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6,300
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164
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10,000
165
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166
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170
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37,500
171
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172
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173
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4,903
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174
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17,625
175
$719K 0.03%
30,005
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