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
76
$1.07M 0.06%
40,000
77
$1.03M 0.05%
21,888
78
$1.02M 0.05%
11,104
79
$1.02M 0.05%
5,750
+3,250
80
$1.01M 0.05%
+21,425
81
$1M 0.05%
5,900
-1,300
82
$982K 0.05%
14,400
-14,350
83
$973K 0.05%
100,000
84
$963K 0.05%
4,613
+2,050
85
$961K 0.05%
+13,300
86
$948K 0.05%
15,503
-1,000
87
$945K 0.05%
27,000
88
$939K 0.05%
35,000
89
$918K 0.05%
44,250
+5,625
90
$908K 0.05%
6,025
+400
91
$893K 0.05%
51,050
92
$883K 0.05%
5,645
+3,045
93
$827K 0.04%
25,000
94
$827K 0.04%
12,400
95
$825K 0.04%
4,400
-19,200
96
$824K 0.04%
12,595
-3,425
97
$809K 0.04%
8,900
-7,350
98
$808K 0.04%
125,000
99
$805K 0.04%
9,485
100
$797K 0.04%
25,000
2 3
4
5 6