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
126
$637K 0.03%
50,100
127
$636K 0.03%
34,300
-600
128
$619K 0.03%
10,260
-3,000
129
$605K 0.03%
17,977
-631,848
130
$604K 0.03%
15,175
131
$603K 0.03%
3,023
-10
132
$601K 0.03%
15,000
133
$593K 0.03%
27,500
+12,500
134
$590K 0.03%
15,000
135
$586K 0.03%
12,000
136
$585K 0.03%
42,041
+14,014
137
$583K 0.03%
37,853
-13,197
138
$579K 0.03%
10,031
+31
139
$570K 0.03%
12,900
+275
140
$561K 0.03%
45,000
+25,000
141
$556K 0.03%
12,510
-2,500
142
$554K 0.03%
18,300
+300
143
$545K 0.03%
2,055
-2,000
144
$541K 0.03%
13,248
-73,632
145
$536K 0.03%
15,325
-1,075
146
$533K 0.03%
2,219
+1,000
147
$530K 0.03%
20,000
148
$527K 0.03%
5,013
+13
149
$516K 0.03%
175
+100
150
$515K 0.03%
12,725
-29,900
4 5
6
7 8