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
51
$1.98M 0.12%
10
52
$1.93M 0.12%
18,820
-178,254
53
$1.79M 0.11%
899
-111
54
$1.72M 0.11%
21,190
-10
55
$1.68M 0.11%
18,738
56
– –
0
57
$1.62M 0.1%
52,756
+31,960
58
$1.52M 0.09%
35,000
59
$1.45M 0.09%
50,000
-50
60
$1.4M 0.09%
153,371
61
$1.38M 0.09%
166,450
-6,610
62
$1.34M 0.08%
24,000
63
$1.31M 0.08%
20,000
64
$1.31M 0.08%
16,963
65
$1.3M 0.08%
20,003
66
$1.27M 0.08%
10,125
-100
67
$1.23M 0.08%
10,000
68
$1.2M 0.08%
130,000
69
$1.14M 0.07%
50,053
70
$1.09M 0.07%
10,000
-5
71
$1.07M 0.07%
30,000
72
$1.06M 0.07%
52,000
-6,000
73
$1.06M 0.07%
61,100
+45,240
74
$1.04M 0.07%
5,500
75
$1.03M 0.06%
35,000
1 2
3
4 5