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
176
$356K 0.02%
9,080
-150
177
$354K 0.02%
5,000
178
$353K 0.02%
10,954
-1,245
179
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180
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50,000
181
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5,000
182
$349K 0.02%
25,000
183
$348K 0.02%
4,000
184
$346K 0.02%
25,000
185
$344K 0.02%
5,670
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186
$344K 0.02%
3,700
-1,000
187
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5,000
188
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189
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17,100
-6,267
190
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1,650
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191
$333K 0.02%
17,973
192
$332K 0.02%
10,000
193
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194
$331K 0.02%
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195
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3,500
196
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5,000
197
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5,000
198
$326K 0.02%
14,648
199
$326K 0.02%
10,000
200
$320K 0.02%
1,045
-366
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