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
51
$2.81M 0.15%
10,664
+4,859
52
$2.3M 0.13%
21,850
+18,850
53
$2.25M 0.12%
+52,800
54
$2.14M 0.12%
26,045
-369,695
55
$1.85M 0.1%
26,625
+17,836
56
$1.77M 0.1%
14,700
+700
57
$1.77M 0.1%
15,375
+9,350
58
$1.76M 0.1%
304,040
-4,484,160
59
$1.71M 0.09%
11,450
+6,850
60
$1.58M 0.09%
41,973
-2,817
61
$1.54M 0.08%
14,762
+3,537
62
$1.51M 0.08%
40,003
+29,500
63
$1.46M 0.08%
4,321
-200,916
64
$1.41M 0.08%
16,500
+13,500
65
$1.38M 0.08%
67,000
-53,000
66
$1.37M 0.08%
18,410
-657
67
$1.35M 0.07%
6,552
+4,998
68
$1.31M 0.07%
+60,300
69
$1.28M 0.07%
+11,200
70
$1.26M 0.07%
49,600
+39,600
71
$1.23M 0.07%
24,500
+17,000
72
$1.21M 0.07%
12,215
-1,004
73
$1.2M 0.07%
7,800
+1,900
74
$1.18M 0.06%
6,375
+2,625
75
$1.17M 0.06%
11,104
1 2
3
4 5