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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
$1.78B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.2M
3
+$19.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

1
+$39.9M
2
+$36.2M
3
+$35.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.9M
5
NFLX icon
Netflix
NFLX
+$26.5M

Sector Composition

1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$98K 0.01%
10,200
-4,800
327
$68K ﹤0.01%
15,300
-4,955
328
– –
-3,850
329
– –
-5,000
330
– –
-58,100
331
– –
-10,000
332
– –
-16,000
333
– –
-1,030
334
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-24,000
335
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-50,000
336
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-2,001
337
– –
-9,400
338
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-6,000
339
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-3,350
340
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-1,439
341
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-6,000
342
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-3,500
343
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-20,200
344
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-10,000
345
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-19,775
346
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-10,000
347
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348
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-3,436
349
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-7,716
350
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-7,000
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