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
101
$831K 0.05%
35,000
102
$793K 0.04%
15,981
103
$791K 0.04%
12,400
104
$781K 0.04%
+18,000
105
$773K 0.04%
10,000
+2,500
106
$766K 0.04%
25,405
107
$763K 0.04%
8,985
-500
108
$757K 0.04%
18,600
+11,700
109
$756K 0.04%
10,000
+5,000
110
$748K 0.04%
168
+125
111
$737K 0.04%
20,875
112
$735K 0.04%
100,000
113
$731K 0.04%
10,000
114
$721K 0.04%
12,595
115
$719K 0.04%
40,500
-3,750
116
$695K 0.04%
20,000
117
$695K 0.04%
13,010
-240
118
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25,000
119
$691K 0.04%
20,000
120
$680K 0.04%
12,500
-3,125
121
$675K 0.04%
17,039
-27,773
122
$669K 0.04%
15,000
123
$664K 0.04%
100,000
124
$655K 0.04%
104,348
125
$643K 0.04%
25,000
3 4
5
6 7