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
176
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518
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4,025
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178
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186
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187
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188
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