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
76
$1.15M 0.06%
+44,010
77
$1.13M 0.06%
20,000
+5,000
78
$1.11M 0.06%
7,999
-86,449
79
$1.1M 0.06%
9,459
-284,310
80
$1.1M 0.06%
25,200
+8,500
81
$1.09M 0.06%
233,000
+23,500
82
$1.09M 0.06%
7,200
+1,950
83
$1.08M 0.06%
+36,542
84
$1.08M 0.06%
13,000
85
$1.03M 0.06%
4,055
-1,700
86
$1.01M 0.06%
20,000
87
$989K 0.05%
11,104
88
$988K 0.05%
21,888
89
$983K 0.05%
27,000
90
$963K 0.05%
40,000
91
$942K 0.05%
14,775
+4,600
92
$933K 0.05%
9,485
-235,042
93
$920K 0.05%
16,503
+1,000
94
$897K 0.05%
16,020
-714,082
95
$896K 0.05%
+6,412
96
$878K 0.05%
38,625
-47,400
97
$866K 0.05%
35,000
+5,000
98
$856K 0.05%
100,000
-20,000
99
$837K 0.05%
51,050
100
$824K 0.05%
125,000
+25,000
2 3
4
5 6