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
201
$594K 0.02%
5,275
-500
202
$591K 0.02%
4,000
203
$591K 0.02%
30,000
204
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40,000
205
$587K 0.02%
3,000
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206
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-100
207
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2,000
-500
208
$571K 0.02%
2,800
209
$567K 0.02%
8,414
+2,000
210
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211
$549K 0.02%
+5,000
212
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-15
213
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-762
214
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12,708
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215
$529K 0.02%
1,000
216
$528K 0.02%
6,350
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217
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4,000
218
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219
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21,100
220
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7,500
221
$511K 0.02%
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222
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3,500
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223
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4,000
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224
$503K 0.02%
40,000
225
$498K 0.02%
9,660
+4,000
7 8
9
10 11