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
76
$1.15M 0.06%
7,868
+227
77
$1.15M 0.06%
18,000
-2,000
78
$1.14M 0.06%
5,085
+85
79
$1.13M 0.06%
41,500
+11,500
80
$1.13M 0.06%
20,000
-5,000
81
$1.12M 0.06%
103,410
-11,490
82
$1.1M 0.06%
10,025
83
$1.1M 0.06%
15,178
-1,680
84
$1.09M 0.06%
7,959
-900
85
$1.09M 0.06%
25,000
-15,053
86
$1.07M 0.06%
31,410
-996,479
87
$1.07M 0.06%
22,125
+700
88
$1.04M 0.06%
8,000
-2,000
89
$1.02M 0.06%
18,000
-2,000
90
$985K 0.05%
40,000
91
$969K 0.05%
13,249
92
$964K 0.05%
15,503
93
$955K 0.05%
21,474
-414
94
$954K 0.05%
25,000
-2,000
95
$930K 0.05%
6,918
-328,322
96
$918K 0.05%
4,250
+3,100
97
$910K 0.05%
125,232
+232
98
$885K 0.05%
100,000
99
$870K 0.05%
14,400
+6,400
100
$838K 0.05%
236,000
-21,750
2 3
4
5 6