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
201
$385K 0.02%
8,000
-2,000
202
$385K 0.02%
20,000
203
$382K 0.02%
4,500
+2,000
204
$379K 0.02%
5,000
205
$379K 0.02%
5,000
206
$374K 0.02%
10,000
207
$370K 0.02%
10,510
208
$370K 0.02%
4,066
209
$369K 0.02%
5,000
210
$368K 0.02%
37,196
-185
211
$368K 0.02%
4,000
212
$365K 0.02%
1,500
213
$365K 0.02%
+15,000
214
$364K 0.02%
43,350
-15,000
215
$362K 0.02%
4,000
216
$362K 0.02%
10,503
217
$360K 0.02%
2,500
218
$358K 0.02%
50,000
219
$357K 0.02%
3,500
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220
$356K 0.02%
10,000
-3,000
221
$350K 0.02%
+21,750
222
$350K 0.02%
48,000
223
$350K 0.02%
5,000
-2,500
224
$349K 0.02%
15,000
225
$346K 0.02%
20,000
7 8
9
10 11