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
176
$426K 0.02%
1,850
-206
177
$426K 0.02%
11,750
+250
178
$425K 0.02%
+9,000
179
$425K 0.02%
5,500
-3,400
180
$422K 0.02%
4,000
181
$421K 0.02%
1,500
182
$415K 0.02%
2,000
183
$413K 0.02%
+9,000
184
$409K 0.02%
12,000
-500
185
$405K 0.02%
3,000
-500
186
$404K 0.02%
3,500
-500
187
$404K 0.02%
10,000
188
$403K 0.02%
700
-300
189
$403K 0.02%
10,000
190
$402K 0.02%
5,005
+5
191
$398K 0.02%
22,100
-7,000
192
$397K 0.02%
10,510
193
$397K 0.02%
6,000
194
$395K 0.02%
+3,000
195
$393K 0.02%
4,020
-600
196
$389K 0.02%
5,000
197
$384K 0.02%
15,000
198
$383K 0.02%
5,049
199
$383K 0.02%
+2,565
200
$380K 0.02%
4,265
-425
6 7
8
9 10