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
151
$477K 0.02%
7,255
-4,245
152
$470K 0.02%
15,010
-387,482
153
$468K 0.02%
+20,000
154
$466K 0.02%
+5,800
155
$464K 0.02%
5,050
156
$462K 0.02%
31,700
+15,000
157
$460K 0.02%
5,000
-1,500
158
$460K 0.02%
4,000
159
$459K 0.02%
20,000
160
$458K 0.02%
4,000
161
$448K 0.02%
7,000
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162
$447K 0.02%
10,510
163
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2,000
164
$441K 0.02%
30,000
165
$440K 0.02%
8,168
+1,743
166
$437K 0.02%
50,000
167
$437K 0.02%
2,056
168
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+21,600
169
$435K 0.02%
28,027
170
$435K 0.02%
18,000
171
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13,000
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172
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3,000
173
$429K 0.02%
+8,000
174
$426K 0.02%
3,500
-1,500
175
$425K 0.02%
8,789
-2,930
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