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
276
$254K 0.01%
4,820
277
$253K 0.01%
+3,486
278
$251K 0.01%
+3,000
279
$248K 0.01%
+15,000
280
$240K 0.01%
5,000
281
$239K 0.01%
5,000
282
$236K 0.01%
5,000
-10,000
283
$235K 0.01%
1,300
284
$233K 0.01%
+1,041
285
$232K 0.01%
2,820
286
$230K 0.01%
3,000
287
$225K 0.01%
+75
288
$224K 0.01%
+5,000
289
$224K 0.01%
+5,000
290
$222K 0.01%
2,500
291
$221K 0.01%
7,356
292
$219K 0.01%
+1,500
293
$214K 0.01%
10,000
-5,000
294
$214K 0.01%
10,000
-5,000
295
$213K 0.01%
4,500
296
$211K 0.01%
10,000
297
$211K 0.01%
1,402
298
$209K 0.01%
+5,000
299
$207K 0.01%
2,500
-500
300
$204K 0.01%
+800
10 11
12
13 14