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
1
$88M 4.57%
2,080,160
-82,872
2
$80.5M 4.18%
1,538,240
-78,140
3
$75.1M 3.89%
1,283,680
-84,560
4
$65.9M 3.42%
205,237
-15,154
5
$60.7M 3.15%
344,098
-9,577
6
$58.6M 3.04%
309,182
-11,252
7
$56.1M 2.91%
324,723
-7,909
8
$56.1M 2.91%
298,583
-6,942
9
$55.2M 2.87%
375,747
+4,513
10
$54.7M 2.84%
353,411
-8,178
11
$52.3M 2.71%
809,773
+66,615
12
$51.4M 2.67%
276,207
+7,665
13
$50M 2.59%
365,835
-12,513
14
$48.1M 2.49%
421,549
+1,132
15
$47.2M 2.45%
160,028
+4,535
16
$47.1M 2.44%
298,863
+11,367
17
$45M 2.33%
335,240
-63,486
18
$43.3M 2.25%
501,624
-3,836
19
$41.9M 2.18%
1,189,200
-70,448
20
$41.9M 2.17%
659,220
-28,934
21
$41.2M 2.14%
1,027,889
-47,955
22
$40.2M 2.08%
749,361
-14,677
23
$39.8M 2.07%
207,528
-11,498
24
$38.9M 2.02%
454,939
+10,251
25
$36.2M 1.88%
395,740
-4,547
1
2 3 4 5