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
301
$208K 0.01%
+2,564
302
$207K 0.01%
+1,300
303
$203K 0.01%
10,000
-5,000
304
$202K 0.01%
7,356
305
$193K 0.01%
10,000
-500
306
$180K 0.01%
+10,000
307
$176K 0.01%
10,000
308
$162K 0.01%
18,564
309
$153K 0.01%
10,000
310
$149K 0.01%
10,000
311
$145K 0.01%
10,000
312
$144K 0.01%
25,000
-10,000
313
$140K 0.01%
11,000
+1,000
314
$128K 0.01%
10,000
315
$106K 0.01%
10,000
316
$50K ﹤0.01%
80
317
$47K ﹤0.01%
22,000
318
$38K ﹤0.01%
+10,000
319
– –
-11,000
320
– –
-2,850
321
– –
-6,000
322
– –
-12,500
323
– –
-2,565
324
– –
-2,500
325
– –
-4,500
11 12
13
14 15