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
176
$440K 0.02%
4,000
177
$435K 0.02%
30,000
178
$432K 0.02%
18,000
179
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4,000
180
$429K 0.02%
+2,800
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$427K 0.02%
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182
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5,000
183
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184
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12,500
185
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28,027
186
$412K 0.02%
10,000
-7,000
187
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188
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189
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190
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8,000
191
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5,261
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192
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193
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194
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196
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3,000
197
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198
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199
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3,000
200
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5,000
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