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
1
$70.8M 4.44%
2,811,840
-14,120
2
$44.5M 2.79%
1,542,564
+81,724
3
$38.9M 2.44%
358,687
-6,680
4
$38.2M 2.39%
208,779
-784
5
$38M 2.38%
426,967
-5,373
6
$36.4M 2.28%
700,989
-19,950
7
$35.5M 2.23%
665,856
-43,356
8
$35.5M 2.22%
282,906
+294
9
$35M 2.19%
144,856
+61,146
10
$34.7M 2.17%
350,239
-2,777
11
$34.7M 2.17%
352,644
+36,704
12
$34.6M 2.17%
952,482
+169,429
13
$34.1M 2.14%
973,094
+3,966
14
$33.8M 2.12%
368,861
-26,525
15
$33.7M 2.11%
1,447
+1,307
16
$33.5M 2.1%
298,121
-15,341
17
$33.4M 2.09%
1,274,270
+66,860
18
$33M 2.07%
358,497
-15,662
19
$32.4M 2.03%
2,190,332
-1,056,429
20
$32.3M 2.03%
281,511
+373
21
$32.1M 2.01%
264,063
+7,551
22
$32M 2.01%
364,399
-2,698
23
$32M 2.01%
799,323
+9,124
24
$30.2M 1.89%
321,425
-146,082
25
$30.1M 1.89%
624,659
+156,340
1
2 3 4 5