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
251
$291K 0.02%
15,100
-5,000
252
$284K 0.02%
5,000
253
$282K 0.02%
+1,750
254
$281K 0.02%
4,000
255
$279K 0.02%
12,000
256
$278K 0.02%
6,050
257
$278K 0.02%
10,100
258
$276K 0.02%
6,000
259
$275K 0.02%
150
260
$275K 0.02%
1,219
-9
261
$275K 0.02%
7,500
262
$272K 0.01%
+5,833
263
$270K 0.01%
+5,000
264
$269K 0.01%
+15,300
265
$268K 0.01%
15,000
266
$268K 0.01%
3,000
267
$259K 0.01%
3,500
268
$258K 0.01%
3,500
269
$258K 0.01%
10,000
270
$255K 0.01%
2,048
271
$253K 0.01%
6,000
272
$253K 0.01%
5,000
273
$252K 0.01%
+3,000
274
$248K 0.01%
1,000
275
$245K 0.01%
+5,000
9 10
11
12 13