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
76
$1.02M 0.06%
8,136
-47
77
$1.02M 0.06%
30,000
78
$1.02M 0.06%
12,430
-60,319
79
$1.01M 0.06%
20,000
80
$982K 0.06%
33,000
+1,000
81
$945K 0.06%
32,000
82
$938K 0.06%
35,655
-2,377
83
$934K 0.06%
20,400
84
$853K 0.05%
20,000
85
$818K 0.05%
+19,000
86
$813K 0.05%
10,000
-1,950
87
$812K 0.05%
110,000
88
$803K 0.05%
19,000
89
$795K 0.05%
20,000
90
$791K 0.05%
10,000
91
$787K 0.05%
10,000
92
$786K 0.05%
74,468
93
$773K 0.05%
14,000
94
$769K 0.05%
8,000
95
$731K 0.05%
40,563
+26,353
96
$709K 0.04%
40,000
97
$692K 0.04%
20,000
98
$684K 0.04%
114,900
99
$676K 0.04%
15,465
100
$670K 0.04%
11,414
-15
2 3
4
5 6