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
176
$582K 0.04%
+10,000
177
$573K 0.04%
8,700
-700
178
$563K 0.04%
15,000
179
$556K 0.03%
6,250
180
$555K 0.03%
11,600
-10,000
181
$551K 0.03%
+15,000
182
$544K 0.03%
+8,700
183
$540K 0.03%
54,000
184
$538K 0.03%
+9,000
185
$538K 0.03%
50,000
186
$535K 0.03%
36,500
-13,500
187
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30,000
-15,000
188
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18,649
+4,908
189
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16,285
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190
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31,500
-21,000
191
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40,000
192
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5,000
193
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30,000
194
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10,100
195
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55,000
196
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18,192
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197
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60,000
198
$487K 0.03%
+13,175
199
$485K 0.03%
56,219
200
$480K 0.03%
+14,000
6 7
8
9 10