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
26
$30.6M 1.68%
134,394
+826
27
$29.3M 1.61%
922,036
+121,948
28
$29.1M 1.6%
131,771
-8,939
29
$28.8M 1.58%
+180,974
30
$25.7M 1.41%
419,926
-239,294
31
$25.5M 1.4%
163,349
+10,986
32
$24.3M 1.33%
132,227
+122,148
33
$24M 1.32%
+231,415
34
$23.1M 1.27%
240,982
+7,055
35
$22.9M 1.25%
108,273
+103,660
36
$21.6M 1.19%
101,145
+98,433
37
$21.5M 1.18%
267,917
+18,707
38
$21.4M 1.18%
423,764
+7,525
39
$19.6M 1.08%
107,028
+95,728
40
$19.3M 1.06%
150,926
+131,091
41
$18.6M 1.02%
690,694
-93,681
42
$16.6M 0.91%
392,844
+383,044
43
$13M 0.71%
169,318
+154,918
44
$11.1M 0.61%
239,292
+228,267
45
$7.08M 0.39%
638,738
-76,714
46
$5.39M 0.3%
106,405
+20,830
47
$5.35M 0.29%
18,395
+13,995
48
$4.22M 0.23%
175,000
+165,000
49
$3.66M 0.2%
23,565
+17,920
50
$3.29M 0.18%
11
-5
1
2
3 4 5