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
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.8M
3
+$24M
4
MMM icon
3M
MMM
+$22.4M
5
BDX icon
Becton Dickinson
BDX
+$21.9M

Top Sells

1
+$67.9M
2
+$44.1M
3
+$34M
4
AWK icon
American Water Works
AWK
+$30.4M
5
NVDA icon
NVIDIA
NVDA
+$26M

Sector Composition

1 Industrials 20.42%
2 Communication Services 14.07%
3 Consumer Discretionary 12.24%
4 Technology 11.25%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.02%
5,210
-347,563
227
$325K 0.02%
3,500
-5,300
228
$324K 0.02%
5,000
229
$323K 0.02%
20,000
230
$321K 0.02%
10,000
231
$319K 0.02%
20,000
232
$318K 0.02%
10,000
233
$318K 0.02%
10,000
234
$317K 0.02%
+11,500
235
$312K 0.02%
150
236
$310K 0.02%
5,000
237
$308K 0.02%
6,700
-1,000
238
$308K 0.02%
15,000
-2,500
239
$308K 0.02%
6,000
240
$307K 0.02%
6,701
241
$307K 0.02%
15,000
-5,000
242
$304K 0.02%
+2,070
243
$304K 0.02%
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244
$303K 0.02%
25,000
245
$301K 0.02%
6,816
246
$295K 0.02%
6,024
-1,476
247
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2,000
248
$294K 0.02%
2,500
249
$293K 0.02%
2,000
250
$291K 0.02%
1,709
-2,000
8 9
10
11 12