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
126
$533K 0.03%
20,875
127
$526K 0.03%
43,273
-187
128
$523K 0.03%
+41
129
$515K 0.03%
15,000
130
$512K 0.03%
5,818
+2,484
131
$509K 0.03%
26,943
132
$504K 0.03%
15,175
133
$503K 0.03%
60,000
134
$502K 0.03%
12,000
135
$500K 0.03%
13,799
+1,445
136
$497K 0.03%
4,000
137
$496K 0.03%
15,625
138
$480K 0.03%
2,570
139
$473K 0.03%
42,714
140
$465K 0.03%
10,000
141
$464K 0.03%
8,700
+1,500
142
$463K 0.03%
8,510
-6,396
143
$461K 0.03%
50,000
144
$446K 0.03%
100,000
145
$443K 0.03%
5,000
146
$443K 0.03%
9,950
+1,300
147
$441K 0.03%
1,300
148
$437K 0.03%
2,300
149
$436K 0.03%
52,000
150
$429K 0.03%
2,500
4 5
6
7 8