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
1
$83.3M 4.57%
2,163,032
-24,280
2
$77.5M 4.25%
1,616,380
+13,200
3
$68.4M 3.75%
220,391
+16,994
4
$65.8M 3.61%
1,368,240
+7,520
5
$60.4M 3.31%
353,675
-19,833
6
$57M 3.12%
305,525
+11,364
7
$52.4M 2.87%
320,434
+14,949
8
$51.4M 2.81%
361,589
-41,384
9
$50.4M 2.76%
371,234
+11,523
10
$49.1M 2.69%
332,632
+42,315
11
$46.2M 2.53%
398,726
+5,857
12
$45.2M 2.48%
378,348
-3,162
13
$44.4M 2.43%
743,158
+156,064
14
$44.2M 2.43%
420,417
+15,446
15
$44.1M 2.42%
268,542
+2,421
16
$42.9M 2.35%
1,259,648
+34,019
17
$41.4M 2.27%
1,075,844
-149,948
18
$40.9M 2.24%
764,038
+29,393
19
$39.7M 2.18%
219,026
+9,914
20
$39.6M 2.17%
505,460
+24,211
21
$39.5M 2.17%
+155,493
22
$38.6M 2.11%
688,154
+152,878
23
$36.5M 2%
256,205
+19,726
24
$36.1M 1.98%
280,579
-4,152
25
$35.9M 1.97%
287,496
-52,856
1
2 3 4 5