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
101
$824K 0.05%
25,405
102
$816K 0.04%
22,395
+6,000
103
$782K 0.04%
25,000
104
$772K 0.04%
15,000
105
$768K 0.04%
+7,500
106
$755K 0.04%
2,625
107
$751K 0.04%
12,400
108
$747K 0.04%
15,000
109
$743K 0.04%
15,981
110
$731K 0.04%
+15,600
111
$718K 0.04%
7,020
+1,750
112
$711K 0.04%
25,000
113
$708K 0.04%
5,625
-16,425
114
$706K 0.04%
10,000
115
$702K 0.04%
20,875
116
$701K 0.04%
20,000
117
$694K 0.04%
104,348
118
$691K 0.04%
76,144
-25,000
119
$688K 0.04%
100,000
-25,000
120
$686K 0.04%
15,000
121
$683K 0.04%
+263
122
$666K 0.04%
+14,500
123
$644K 0.04%
100,000
124
$636K 0.03%
15,196
125
$632K 0.03%
+11,500
3 4
5
6 7