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
– –
-482,457
329
– –
-5,000
330
– –
-3,850
331
– –
-5,000
332
– –
-58,100
333
– –
-10,000
334
– –
-16,000
335
– –
-1,030
336
– –
-24,000
337
– –
-50,000
338
– –
-2,001
339
– –
-9,400
340
– –
-6,000
341
– –
-3,350
342
– –
-1,439
343
– –
-6,000
344
– –
-3,500
345
– –
-20,200
346
– –
-1,280
347
– –
-5,000
348
– –
-10,000
349
– –
-18,060
350
– –
-37,500
11 12 13
14
15