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
$1.93B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.9M
3
+$22M
4
STZ icon
Constellation Brands
STZ
+$19.5M
5
PSX icon
Phillips 66
PSX
+$13.6M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$17.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$15.2M
5
MTCH icon
Match Group
MTCH
+$12.1M

Sector Composition

1 Industrials 21.76%
2 Communication Services 14.83%
3 Consumer Discretionary 10.86%
4 Technology 10.15%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.02%
2,000
-2,000
227
$330K 0.02%
4,575
-10,200
228
$329K 0.02%
7,500
229
$328K 0.02%
160,000
230
$326K 0.02%
+5,720
231
$323K 0.02%
10,000
232
$320K 0.02%
10,000
233
$318K 0.02%
6,701
234
$317K 0.02%
9,000
-187,900
235
$310K 0.02%
6,000
236
$310K 0.02%
5,000
-1,500
237
$310K 0.02%
6,000
+1,000
238
$309K 0.02%
+10,000
239
$307K 0.02%
6,816
240
$305K 0.02%
12,000
241
$304K 0.02%
1,219
242
$303K 0.02%
+10,000
243
$299K 0.02%
2,500
244
$298K 0.02%
2,500
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245
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1,554
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246
$294K 0.02%
4,000
247
$291K 0.02%
+3,484
248
$289K 0.02%
15,000
249
$289K 0.02%
15,245
250
$287K 0.01%
1,042
+42
8 9
10
11 12