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
151
$515K 0.03%
10,000
152
$512K 0.03%
6,130
+1,555
153
$511K 0.03%
10,000
154
$510K 0.03%
10,370
-10,000
155
$502K 0.03%
2,000
-200
156
$499K 0.03%
3,884
-17,472
157
$494K 0.03%
30,000
158
$492K 0.03%
10,000
159
$490K 0.03%
75,000
160
$484K 0.03%
3,000
161
$479K 0.03%
31,700
162
$478K 0.03%
15,196
163
$472K 0.03%
+12,500
164
$467K 0.03%
23,900
+2,300
165
$456K 0.03%
42,580
-7,420
166
$454K 0.02%
20,000
167
$449K 0.02%
8,630
+1,300
168
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3,000
169
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5,000
170
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8,000
171
$438K 0.02%
66,144
-10,000
172
$437K 0.02%
2,100
173
$431K 0.02%
30,000
174
$429K 0.02%
6,050
175
$428K 0.02%
48,000
5 6
7
8 9