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RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
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
+$25.3M
2
+$20.9M
3
+$20.4M
4
STZ icon
Constellation Brands
STZ
+$18.5M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

1
+$23.9M
2
+$22.4M
3
+$17.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
MTCH icon
Match Group
MTCH
+$10.9M

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
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