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
201
$374K 0.02%
4,035
-1,015
202
$370K 0.02%
12,535
-465
203
$366K 0.02%
4,000
204
$363K 0.02%
7,000
-500
205
$359K 0.02%
5,000
206
$358K 0.02%
5,000
207
$357K 0.02%
5,000
208
$356K 0.02%
8,000
209
$355K 0.02%
6,300
-700
210
$352K 0.02%
2,023
-500
211
$351K 0.02%
1,503
+3
212
$351K 0.02%
3,500
213
$348K 0.02%
12,000
-8,000
214
$348K 0.02%
4,000
215
$346K 0.02%
3,033
-195,151
216
$345K 0.02%
5,000
217
$344K 0.02%
10,000
218
$343K 0.02%
6,000
219
$341K 0.02%
4,000
-1,000
220
$337K 0.02%
5,000
-14,130
221
$335K 0.02%
5,000
-4,200
222
$335K 0.02%
10,000
-1,000
223
$332K 0.02%
2,050
-3,700
224
$332K 0.02%
5,000
225
$329K 0.02%
+321
7 8
9
10 11