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
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$13.7M
4
EA icon
Electronic Arts
EA
+$9.99M
5
IBM icon
IBM
IBM
+$7.82M

Top Sells

1
+$18.3M
2
+$16.9M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$5.57M
5
PSX icon
Phillips 66
PSX
+$4.94M

Sector Composition

1 Industrials 19.98%
2 Consumer Discretionary 14.39%
3 Communication Services 12.39%
4 Healthcare 10.96%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.02%
7,000
227
$282K 0.02%
7,500
228
$277K 0.02%
2,320
229
$276K 0.02%
+10,049
230
$276K 0.02%
15,500
+500
231
$273K 0.02%
4,000
232
$271K 0.02%
6,000
-3,000
233
$270K 0.02%
4,000
234
$260K 0.02%
10,000
235
$259K 0.02%
6,816
-23
236
$259K 0.02%
2,523
237
$259K 0.02%
15,000
238
$258K 0.02%
11,210
239
$257K 0.02%
7,000
240
$257K 0.02%
6,207
241
$254K 0.02%
7,000
242
$253K 0.02%
6,400
243
$253K 0.02%
3,500
244
$253K 0.02%
3,000
-2,000
245
$249K 0.02%
36,720
-540,030
246
$249K 0.02%
53,283
-517
247
$249K 0.02%
5,000
248
$248K 0.02%
20,000
249
$248K 0.02%
5,000
250
$246K 0.02%
10,000
8 9
10
11 12