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
1
$218M 8.46%
1,591,154
-7,589
2
$158M 6.12%
917,120
+920
3
$125M 4.86%
1,000,260
+4,140
4
$115M 4.45%
423,120
-2,798
5
$82.2M 3.19%
207,733
+3,191
6
$71.1M 2.76%
678,695
+27,008
7
$64.9M 2.52%
203,627
+2,106
8
$62.7M 2.43%
289,747
-671
9
$61.9M 2.4%
297,706
+2,673
10
$61.1M 2.37%
1,260,213
+14,081
11
$58.8M 2.28%
154,981
+3,644
12
$57.9M 2.25%
247,449
+384
13
$57.7M 2.24%
222,054
+3,489
14
$53.9M 2.09%
102,053
+45,939
15
$53.3M 2.07%
153,381
+3,217
16
$49.7M 1.93%
140,986
+166
17
$49M 1.9%
97,121
+5,352
18
$47.8M 1.86%
652,851
+17,352
19
$46.3M 1.8%
871,300
+236,742
20
$46.1M 1.79%
2,303,760
+140,120
21
$43.8M 1.7%
451,311
+1,198
22
$43M 1.67%
230,744
+9,868
23
$42.9M 1.66%
369,820
+16,952
24
$42.6M 1.65%
194,391
+143
25
$39.7M 1.54%
359,463
+6,131
1
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