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
176
$425K 0.02%
3,000
-1,000
177
$425K 0.02%
11,000
+1,000
178
$424K 0.02%
10,000
179
$417K 0.02%
9,800
-15,400
180
$415K 0.02%
2,100
-350
181
$414K 0.02%
11,025
-11,370
182
$408K 0.02%
6,050
183
$406K 0.02%
6,000
184
$400K 0.02%
5,000
185
$398K 0.02%
15,000
186
$394K 0.02%
5,000
187
$392K 0.02%
10,503
188
$391K 0.02%
10,000
189
$389K 0.02%
48,000
190
$389K 0.02%
1,500
191
$389K 0.02%
7,000
-2,000
192
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40,000
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193
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11,500
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194
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10,000
195
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7,500
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196
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20,000
197
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7,700
-6,800
198
$380K 0.02%
5,000
199
$380K 0.02%
8,000
200
$379K 0.02%
6,200
-2,800
6 7
8
9 10