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
276
$245K 0.01%
6,275
277
$244K 0.01%
6,400
-1,600
278
$244K 0.01%
5,415
279
$240K 0.01%
+7,986
280
$240K 0.01%
+5,500
281
$237K 0.01%
3,000
282
$236K 0.01%
4,075
283
$235K 0.01%
4,820
284
$235K 0.01%
201
-495
285
$233K 0.01%
16,700
+1,900
286
$233K 0.01%
4,836
287
$232K 0.01%
+32,500
288
$231K 0.01%
5,000
289
$230K 0.01%
+8,000
290
$230K 0.01%
5,000
291
$230K 0.01%
3,000
292
$229K 0.01%
6,000
293
$229K 0.01%
50,100
294
$218K 0.01%
2,500
295
$217K 0.01%
+4,500
296
$214K 0.01%
2,820
297
$214K 0.01%
15,245
-10,000
298
$214K 0.01%
+1,402
299
$214K 0.01%
+3,000
300
$209K 0.01%
9,815
10 11
12
13 14