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
251
$291K 0.02%
+7,800
252
$291K 0.02%
+6,000
253
$289K 0.02%
2,024
-24
254
$287K 0.02%
+180
255
$284K 0.02%
+9,500
256
$284K 0.02%
2,500
257
$283K 0.02%
+4,500
258
$281K 0.02%
15,000
259
$280K 0.02%
20,000
260
$279K 0.02%
10,000
261
$278K 0.02%
3,000
262
$276K 0.02%
2,500
263
$275K 0.02%
12,000
264
$274K 0.02%
4,000
265
$273K 0.02%
6,000
266
$268K 0.01%
15,245
267
$265K 0.01%
5,000
268
$264K 0.01%
7,500
-1,500
269
$263K 0.01%
7,000
270
$261K 0.01%
+2,755
271
$261K 0.01%
+5,000
272
$258K 0.01%
3,500
273
$256K 0.01%
20,080
-5,920
274
$254K 0.01%
+7,700
275
$250K 0.01%
5,000
9 10
11
12 13