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
101
$787K 0.04%
15,981
102
$780K 0.04%
10,000
103
$767K 0.04%
15,000
104
$763K 0.04%
20,875
105
$756K 0.04%
21,000
-13,100
106
$756K 0.04%
25,405
107
$751K 0.04%
100,000
108
$744K 0.04%
30,000
-48,900
109
$734K 0.04%
20,000
110
$727K 0.04%
100,000
111
$713K 0.04%
13,250
+1,000
112
$706K 0.04%
13,260
-285,074
113
$706K 0.04%
20,370
-209,849
114
$698K 0.04%
15,175
115
$687K 0.04%
15,625
116
$682K 0.04%
20,000
117
$670K 0.03%
10,000
118
$668K 0.03%
30,000
119
$654K 0.03%
104,348
120
$652K 0.03%
2,125
-500
121
$645K 0.03%
3,709
-29,641
122
$645K 0.03%
15,000
123
$643K 0.03%
29,100
-5,000
124
$641K 0.03%
3,750
+2,000
125
$620K 0.03%
1,000
3 4
5
6 7