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
151
$415K 0.03%
24,275
+900
152
$410K 0.03%
20,000
153
$408K 0.03%
15,000
154
$404K 0.03%
14,275
155
$402K 0.03%
2,498
-24
156
$401K 0.03%
+8,026
157
$396K 0.02%
10,100
158
$396K 0.02%
13,215
+755
159
$393K 0.02%
9,725
160
$392K 0.02%
5,000
161
$392K 0.02%
55,000
162
$390K 0.02%
3,650
163
$389K 0.02%
2,585
+22
164
$384K 0.02%
40,000
165
$382K 0.02%
300
166
$382K 0.02%
8,000
167
$379K 0.02%
10,000
168
$375K 0.02%
14,000
169
$373K 0.02%
12,500
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170
$371K 0.02%
6,170
+1,165
171
$369K 0.02%
1,950
-4,420
172
$369K 0.02%
14,300
-1,200
173
$365K 0.02%
10,000
174
$364K 0.02%
3,000
175
$360K 0.02%
21,000
-4,000
5 6
7
8 9