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
1
$89.2M 4.89%
1,232,340
-51,340
2
$85.9M 4.71%
2,046,768
-33,392
3
$77.9M 4.27%
1,510,160
-28,080
4
$59.5M 3.26%
275,622
-22,961
5
$55.7M 3.05%
188,424
-19,104
6
$53.5M 2.94%
787,009
-22,764
7
$53M 2.91%
308,735
-15,988
8
$51.9M 2.85%
275,615
-592
9
$50M 2.74%
417,884
-3,665
10
$48.8M 2.67%
352,176
-23,571
11
$48.4M 2.65%
300,598
-52,813
12
$44.4M 2.43%
135,373
-24,655
13
$44.1M 2.42%
275,788
-68,310
14
$43.2M 2.37%
293,376
-5,487
15
$43.1M 2.36%
241,974
-67,208
16
$42.3M 2.32%
1,208,510
+19,310
17
$42.1M 2.31%
500,635
-989
18
$39.5M 2.16%
432,537
-22,402
19
$38.3M 2.1%
293,109
-72,726
20
$38.1M 2.09%
753,648
+4,287
21
$35.9M 1.97%
308,629
+20,205
22
$35M 1.92%
100,264
+98,139
23
$34.2M 1.88%
250,133
+5,548
24
$31M 1.7%
308,652
+1,889
25
$30.8M 1.69%
224,780
-44,990
1
2 3 4 5