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
51
$3.98M 0.22%
23,600
+20,750
52
$2.81M 0.15%
+18,850
53
$2.75M 0.15%
10
54
$2.44M 0.13%
136,500
+11,000
55
$2.3M 0.13%
78,900
+23,900
56
$2.28M 0.13%
13,200
-9,850
57
$1.89M 0.1%
13,875
-9,250
58
$1.8M 0.1%
28,750
+18,650
59
$1.66M 0.09%
15,000
-4,000
60
$1.58M 0.09%
45,464
+16,137
61
$1.55M 0.08%
18,854
-295,840
62
$1.51M 0.08%
13,215
63
$1.5M 0.08%
40,053
64
$1.48M 0.08%
25,000
+2,000
65
$1.42M 0.08%
20,000
66
$1.4M 0.08%
5,553
-19,660
67
$1.34M 0.07%
16,250
+11,250
68
$1.3M 0.07%
16,852
-558
69
$1.25M 0.07%
74,000
+6,000
70
$1.24M 0.07%
5,000
71
$1.22M 0.07%
+34,100
72
$1.22M 0.07%
6,630
+3,150
73
$1.2M 0.07%
114,900
74
$1.2M 0.07%
10,025
75
$1.19M 0.07%
10,000
1 2
3
4 5