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
$1.6B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$13.7M
4
EA icon
Electronic Arts
EA
+$9.99M
5
IBM icon
IBM
IBM
+$7.82M

Top Sells

1
+$18.3M
2
+$16.9M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$5.57M
5
PSX icon
Phillips 66
PSX
+$4.94M

Sector Composition

1 Industrials 19.98%
2 Consumer Discretionary 14.39%
3 Communication Services 12.39%
4 Healthcare 10.96%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.91%
2,170,849
+47,250
27
$30.2M 1.89%
371,193
+13,307
28
$29.3M 1.83%
487,736
+31,429
29
$27.4M 1.72%
183,794
+152,672
30
$27.4M 1.71%
685,511
+142,879
31
$24.9M 1.56%
550,017
+92,650
32
$24.7M 1.54%
363,624
+21,026
33
$22.6M 1.41%
1,224,497
+349,842
34
$21.2M 1.32%
165,968
+12,375
35
$21.1M 1.32%
1,842,200
+231,490
36
$20.2M 1.26%
162,040
+158,540
37
$20.2M 1.26%
206,170
-56,991
38
$19.4M 1.21%
302,589
+16,842
39
$18.7M 1.17%
239,491
+25,806
40
$12.9M 0.8%
184,426
-242,679
41
$12.9M 0.8%
328,695
+159,695
42
$11.2M 0.7%
627,365
+366,565
43
$10.5M 0.65%
152,285
+145,435
44
$9.61M 0.6%
73,026
+59,436
45
$7.97M 0.5%
83,880
+80,860
46
$7M 0.44%
103,789
+83,011
47
$3.71M 0.23%
+29,000
48
$3.4M 0.21%
274,435
-36,700
49
$3.25M 0.2%
+69,600
50
$3.2M 0.2%
+61,000
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2
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