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
101
$666K 0.04%
3,525
-600
102
$666K 0.04%
10,000
+5,000
103
$663K 0.04%
13,685
-40,805
104
$649K 0.04%
3,184
-20,270
105
$643K 0.04%
11,598
-4,126
106
$642K 0.04%
40,125
107
$625K 0.04%
7,000
108
$625K 0.04%
7,550
109
$617K 0.04%
35,000
110
$603K 0.04%
20,000
111
$598K 0.04%
+13,850
112
$592K 0.04%
16,836
113
$573K 0.04%
10,000
114
$567K 0.04%
17,450
-2,000
115
$567K 0.04%
10,000
116
$565K 0.04%
14,525
-4,825
117
$563K 0.04%
10,000
118
$560K 0.04%
4,675
-1,000
119
$557K 0.03%
5,000
120
$553K 0.03%
12,880
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121
$553K 0.03%
64,355
-1,893
122
$552K 0.03%
20,970
123
$537K 0.03%
8,000
124
$536K 0.03%
10,000
125
$536K 0.03%
6,000
3 4
5
6 7