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
51
$1.95M 0.1%
11,300
-1,900
52
$1.87M 0.1%
42,625
+36,350
53
$1.84M 0.1%
44,812
+27,997
54
$1.72M 0.09%
44,790
-674
55
$1.59M 0.08%
19,067
+213
56
$1.59M 0.08%
40,053
57
$1.55M 0.08%
5,805
+252
58
$1.47M 0.08%
14,000
-1,000
59
$1.41M 0.07%
25,000
60
$1.39M 0.07%
20,000
61
$1.37M 0.07%
13,219
+4
62
$1.34M 0.07%
114,900
63
$1.34M 0.07%
+11,225
64
$1.27M 0.07%
10,000
65
$1.27M 0.07%
16,858
+6
66
$1.21M 0.06%
19,130
-278,789
67
$1.17M 0.06%
20,000
68
$1.17M 0.06%
5,000
69
$1.14M 0.06%
257,750
+24,750
70
$1.13M 0.06%
8,800
-5,075
71
$1.12M 0.06%
7,641
-358
72
$1.12M 0.06%
10,025
73
$1.09M 0.06%
13,249
+249
74
$1.09M 0.06%
4,055
75
$1.08M 0.06%
8,859
-600
1 2
3
4 5