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
26
$33.1M 1.82%
444,688
+42,798
27
$32.4M 1.78%
400,287
-40,634
28
$30.2M 1.65%
305,950
-83,281
29
$28.2M 1.55%
302,126
+35,162
30
$26M 1.42%
126,426
+7,578
31
$24.3M 1.33%
122,355
+37,556
32
$23.9M 1.31%
371,891
+6,002
33
$21.7M 1.19%
4,851,080
+4,414,080
34
$21.3M 1.17%
629,818
-179,889
35
$20.9M 1.14%
+328,720
36
$20.7M 1.13%
173,100
+164,555
37
$20.6M 1.13%
264,828
-53,403
38
$20.1M 1.1%
+372,726
39
$19.2M 1.05%
297,919
+88,041
40
$13.8M 0.76%
298,334
+72,995
41
$12.5M 0.68%
85,458
+82,458
42
$9.6M 0.53%
48,111
+45,109
43
$9.33M 0.51%
+402,492
44
$9.1M 0.5%
247,916
+154,316
45
$9.09M 0.5%
+99,261
46
$8.6M 0.47%
718,062
-1,152,057
47
$6.63M 0.36%
230,219
-44,781
48
$6.22M 0.34%
33,350
+30,750
49
$5.05M 0.28%
196,900
+171,500
50
$4.45M 0.24%
34,206
+14,325
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