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
251
$238K 0.01%
1,800
-520
252
$238K 0.01%
10,000
253
$236K 0.01%
+1,996
254
$235K 0.01%
+10,000
255
$233K 0.01%
4,000
256
$231K 0.01%
7,142
-35
257
$228K 0.01%
11,000
+1,570
258
$227K 0.01%
5,000
259
$223K 0.01%
43,264
260
$223K 0.01%
6,701
261
$220K 0.01%
5,000
262
$219K 0.01%
6,000
263
$216K 0.01%
11,000
264
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+2,000
265
$208K 0.01%
5,000
266
$206K 0.01%
1,382
-12,264
267
$203K 0.01%
10,000
268
$202K 0.01%
10,000
269
$201K 0.01%
13,000
270
$201K 0.01%
+6,000
271
$197K 0.01%
+10,000
272
$193K 0.01%
10,000
273
$185K 0.01%
10,000
274
$183K 0.01%
10,000
275
$179K 0.01%
1,513
+13
9 10
11
12 13