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
201
$319K 0.02%
10,000
202
$318K 0.02%
13,417
-191
203
$317K 0.02%
2,500
204
$317K 0.02%
+25,200
205
$313K 0.02%
30,000
206
$313K 0.02%
3,000
207
$312K 0.02%
200,000
-62,100
208
$312K 0.02%
50,000
209
$311K 0.02%
50,000
210
$306K 0.02%
6,500
211
$304K 0.02%
30,000
212
$303K 0.02%
5,023
213
$302K 0.02%
2,500
214
$300K 0.02%
5,000
215
$298K 0.02%
10,000
216
$298K 0.02%
137,776
217
$296K 0.02%
+7,620
218
$295K 0.02%
10,000
219
$294K 0.02%
2,500
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220
$294K 0.02%
5,000
221
$291K 0.02%
10,000
222
$284K 0.02%
20,000
223
$283K 0.02%
3,000
224
$282K 0.02%
5,000
225
$282K 0.02%
+6,500
7 8
9
10 11