RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.2M
3
+$19.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

1
+$39.9M
2
+$36.2M
3
+$35.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.9M
5
NFLX icon
Netflix
NFLX
+$26.5M

Sector Composition

1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.04%
15,000
102
$712K 0.04%
+9,146
103
$711K 0.04%
80,430
104
$706K 0.04%
12,000
105
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106
$697K 0.04%
15,000
107
$697K 0.04%
13,000
108
$696K 0.04%
+160,000
109
$683K 0.04%
15,325
110
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11,750
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111
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112
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5,000
113
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15,000
114
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24,940
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115
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116
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100,000
117
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12,000
118
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50,000
119
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120
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121
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122
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21,518
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123
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50,000
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124
$609K 0.03%
4,000
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125
$599K 0.03%
75,100
3 4
5
6 7