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
201
$376K 0.02%
17,500
-2,500
202
$374K 0.02%
7,000
203
$373K 0.02%
20,000
204
$373K 0.02%
+5,000
205
$372K 0.02%
5,049
206
$371K 0.02%
4,000
207
$367K 0.02%
5,000
208
$364K 0.02%
20,000
209
$357K 0.02%
5,000
210
$357K 0.02%
15,000
211
$355K 0.02%
5,000
212
$354K 0.02%
3,856
-210
213
$353K 0.02%
4,000
214
$351K 0.02%
+1,650
215
$350K 0.02%
7,500
-1,000
216
$349K 0.02%
18,765
217
$349K 0.02%
2,000
218
$349K 0.02%
10,000
219
$348K 0.02%
5,000
220
$344K 0.02%
25,000
221
$341K 0.02%
5,000
222
$338K 0.02%
7,330
+930
223
$337K 0.02%
6,000
-3,000
224
$337K 0.02%
4,000
225
$332K 0.02%
3,500
7 8
9
10 11