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
201
$478K 0.03%
+14
202
$472K 0.03%
3,500
203
$471K 0.03%
20,000
204
$468K 0.03%
+6,400
205
$467K 0.03%
13,890
206
$461K 0.03%
40,884
+13,628
207
$454K 0.03%
4,835
208
$451K 0.03%
+45,000
209
$446K 0.03%
80,000
+14,000
210
$443K 0.03%
11,465
-17,063
211
$441K 0.03%
5,900
+1,250
212
$440K 0.03%
10,886
+2,553
213
$437K 0.03%
3,775
-132,125
214
$434K 0.03%
23,000
-6,000
215
$431K 0.03%
12,105
216
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15,314
-353
217
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3,600
-500
218
$426K 0.03%
+3,350
219
$422K 0.03%
20,057
-15,363
220
$419K 0.03%
35,000
221
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6,505
-5
222
$416K 0.03%
12,000
223
$415K 0.03%
9,000
+1,000
224
$413K 0.03%
6,400
-1,100
225
$411K 0.03%
8,884
-1,817
7 8
9
10 11