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
1
$62.3M 3.89%
1,640,960
+360,720
2
$61.1M 3.82%
1,808,120
+127,540
3
$58.3M 3.64%
2,214,220
+40,208
4
$49.7M 3.11%
228,971
+1,872
5
$49.5M 3.09%
306,214
+9,879
6
$49.3M 3.08%
499,042
+51,193
7
$48.7M 3.04%
463,541
+2,824
8
$47.3M 2.96%
610,464
-5,922
9
$44.4M 2.78%
335,968
+14,475
10
$41.2M 2.58%
528,789
+76,182
11
$40.9M 2.56%
1,051,030
-42,940
12
$40.2M 2.52%
948,168
+38,412
13
$40M 2.5%
128,011
+4,295
14
$39.1M 2.44%
568,500
+44,993
15
$37.8M 2.36%
1,286,790
+191,016
16
$37.7M 2.35%
630,205
+14,887
17
$37.1M 2.32%
354,915
+38,397
18
$37.1M 2.32%
428,517
+44,916
19
$35.4M 2.21%
619,597
-21,561
20
$33.9M 2.12%
794,493
+1,790
21
$33.8M 2.11%
325,468
-10,422
22
$33.1M 2.07%
1,272,612
-33,000
23
$32.4M 2.02%
283,092
+23,360
24
$32.1M 2.01%
317,176
+20,163
25
$31.6M 1.98%
218,550
+8,283
1
2 3 4 5