RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
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
+$32.9M
2
+$29.8M
3
+$25.1M
4
MMM icon
3M
MMM
+$24.2M
5
BDX icon
Becton Dickinson
BDX
+$22.7M

Top Sells

1
+$68.4M
2
+$44.2M
3
+$38.7M
4
AWK icon
American Water Works
AWK
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

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
301
$220K 0.01%
1,300
302
$219K 0.01%
3,250
-2,550
303
$218K 0.01%
7,335
+1,212
304
$217K 0.01%
115,000
305
$208K 0.01%
+9,100
306
$206K 0.01%
10,000
-2,500
307
$206K 0.01%
106,667
-53,333
308
$203K 0.01%
1,500
309
$203K 0.01%
10,000
310
$202K 0.01%
+1,457
311
$201K 0.01%
30,000
-10,000
312
$201K 0.01%
800
313
$200K 0.01%
+3,462
314
$152K 0.01%
10,000
-1,000
315
$145K 0.01%
10,000
316
$109K 0.01%
10,000
317
$70K ﹤0.01%
10,000
-5,000
318
– –
-9,780
319
– –
-3,535
320
– –
-5,720
321
– –
-4,620
322
– –
-6,200
323
– –
-13,300
324
– –
-3,486
325
– –
-5,400
10 11 12
13
14