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
26
$36.2M 1.88%
269,770
-10,809
27
$35.7M 1.85%
244,585
-11,620
28
$33.1M 1.72%
800,088
+552,172
29
$33M 1.71%
306,763
+813
30
$30.5M 1.58%
133,568
+85,457
31
$29.5M 1.53%
288,424
-13,702
32
$28.6M 1.49%
140,710
+14,284
33
$26.2M 1.36%
152,363
+150,439
34
$25.4M 1.32%
198,184
+25,084
35
$23.7M 1.23%
233,927
+134,666
36
$23.2M 1.2%
4,788,200
-62,880
37
$23M 1.2%
784,375
+747,833
38
$22.8M 1.18%
416,239
+43,513
39
$22.8M 1.18%
352,773
+24,053
40
$22.3M 1.16%
649,825
+20,007
41
$20.1M 1.04%
249,210
-15,618
42
$8.94M 0.46%
715,452
-2,610
43
$4.76M 0.25%
16
+6
44
$4.06M 0.21%
85,575
+69,975
45
$3.39M 0.18%
86,880
+74,520
46
$3.07M 0.16%
21,356
+14,944
47
$2.77M 0.14%
19,835
-14,371
48
$2.55M 0.13%
+20,628
49
$2.14M 0.11%
120,000
-16,500
50
$1.98M 0.1%
10,079
+6,528
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