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
$1.82B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$20.9M
3
+$20.1M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
VMC icon
Vulcan Materials
VMC
+$19.7M

Top Sells

1
+$40M
2
+$33M
3
+$24.3M
4
APTV icon
Aptiv
APTV
+$23.1M
5
KHC icon
Kraft Heinz
KHC
+$14M

Sector Composition

1 Industrials 21.38%
2 Communication Services 14.76%
3 Technology 11.51%
4 Consumer Discretionary 10.36%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.02%
5,000
227
$342K 0.02%
15,000
228
$341K 0.02%
160,000
+53,333
229
$340K 0.02%
15,000
230
$336K 0.02%
25,000
-5,000
231
$335K 0.02%
18,765
232
$334K 0.02%
6,425
233
$332K 0.02%
+10,000
234
$331K 0.02%
8,500
+1,000
235
$327K 0.02%
2,600
-8,700
236
$327K 0.02%
+10,000
237
$323K 0.02%
5,049
238
$318K 0.02%
122,000
-1,000
239
$317K 0.02%
15,000
240
$311K 0.02%
4,035
241
$311K 0.02%
+10,000
242
$310K 0.02%
7,000
243
$307K 0.02%
6,816
244
$306K 0.02%
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245
$301K 0.02%
15,000
246
$301K 0.02%
1,924
-500
247
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10,000
248
$298K 0.02%
2,000
249
$296K 0.02%
4,000
250
$294K 0.02%
1,552
8 9
10
11 12