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
251
$285K 0.01%
5,400
-3,000
252
$283K 0.01%
4,620
-2,710
253
$283K 0.01%
1,500
-120,855
254
$281K 0.01%
+26,000
255
$281K 0.01%
+20,000
256
$276K 0.01%
3,500
257
$275K 0.01%
+10,000
258
$272K 0.01%
6,000
259
$272K 0.01%
2,048
260
$271K 0.01%
5,000
261
$271K 0.01%
3,535
-500
262
$271K 0.01%
3,000
-1,500
263
$271K 0.01%
115,000
-7,000
264
$268K 0.01%
+6,900
265
$268K 0.01%
3,000
266
$267K 0.01%
3,500
267
$266K 0.01%
5,000
268
$264K 0.01%
12,500
+2,500
269
$264K 0.01%
4,836
270
$264K 0.01%
3,000
271
$261K 0.01%
150
272
$261K 0.01%
+5,825
273
$260K 0.01%
8,000
274
$259K 0.01%
+5,000
275
$256K 0.01%
5,590
+175
9 10
11
12 13