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
301
$204K 0.01%
+9,780
302
$202K 0.01%
1,150
-17,700
303
$202K 0.01%
+20,000
304
$202K 0.01%
6,123
-37,887
305
$202K 0.01%
3,000
306
$193K 0.01%
43
-70
307
$187K 0.01%
11,000
+1,000
308
$185K 0.01%
+10,000
309
$169K 0.01%
10,000
310
$146K 0.01%
10,000
311
$125K 0.01%
10,000
312
$108K 0.01%
15,000
-17,500
313
$108K 0.01%
+10,100
314
$34K ﹤0.01%
50
-30
315
– –
-5,833
316
– –
-3,000
317
– –
-10,000
318
– –
-11,000
319
– –
-3,000
320
– –
-37,196
321
– –
-25,000
322
– –
-2,564
323
– –
-21,750
324
– –
-6,000
325
– –
-371,891
11 12
13
14 15