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
126
$632K 0.03%
3,227
-35
127
$632K 0.03%
4,000
+2,000
128
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1,000
129
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10,000
130
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3,551
-11
131
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113
+38
132
$615K 0.03%
15,175
133
$615K 0.03%
3,000
134
$608K 0.03%
16,815
135
$605K 0.03%
34,100
-23,000
136
$598K 0.03%
100,000
+25,000
137
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9,300
+100
138
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20,000
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139
$580K 0.03%
7,500
140
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30,200
+19,000
141
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16,675
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142
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143
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12,250
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144
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5,000
145
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15,625
146
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147
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75,000
-25,000
148
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4,500
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149
$527K 0.03%
4,000
-1,000
150
$524K 0.03%
30,000
-50,000
4 5
6
7 8