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
151
$523K 0.03%
5,000
152
$521K 0.03%
+10,000
153
$512K 0.03%
15,100
-44,250
154
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50,100
155
$503K 0.03%
6,500
156
$499K 0.03%
4,500
+1,500
157
$496K 0.03%
+9,000
158
$493K 0.03%
20,000
+10,000
159
$490K 0.03%
2,563
160
$489K 0.03%
10,000
161
$488K 0.03%
8,000
162
$487K 0.03%
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163
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8,500
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164
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+6,500
165
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10,000
166
$471K 0.03%
8,000
167
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168
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169
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170
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5,000
171
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8,400
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172
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173
$450K 0.02%
2,523
174
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20,000
175
$440K 0.02%
20,000
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5 6
7
8 9