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
276
$249K 0.01%
15,012
-3,753
277
$248K 0.01%
3,500
278
$246K 0.01%
1,402
279
$246K 0.01%
7,356
280
$245K 0.01%
2,820
281
$245K 0.01%
5,000
-2,000
282
$244K 0.01%
5,000
283
$243K 0.01%
5,590
284
$239K 0.01%
4,600
-220
285
$239K 0.01%
10,000
286
$238K 0.01%
3,000
287
$237K 0.01%
10,000
288
$237K 0.01%
4,836
289
$236K 0.01%
5,000
290
$233K 0.01%
+10,000
291
$233K 0.01%
5,000
292
$230K 0.01%
5,000
293
$229K 0.01%
1,818
-18,810
294
$229K 0.01%
5,000
295
$228K 0.01%
10,000
296
$225K 0.01%
+5,400
297
$224K 0.01%
6,000
298
$222K 0.01%
+5,184
299
$220K 0.01%
3,400
-84
300
$220K 0.01%
3,000
10 11
12
13 14