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
$2.36B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$49M
3
+$45.3M
4
BAX icon
Baxter International
BAX
+$22.9M
5
GNRC icon
Generac Holdings
GNRC
+$21.7M

Top Sells

1
+$42.1M
2
+$39.2M
3
+$36.6M
4
PLD icon
Prologis
PLD
+$31.2M
5
WM icon
Waste Management
WM
+$30.4M

Sector Composition

1 Technology 17.57%
2 Industrials 15.85%
3 Consumer Discretionary 13.13%
4 Financials 11.39%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.02%
5,000
227
$455K 0.02%
12,000
228
$449K 0.02%
3,500
229
$446K 0.02%
+7,500
230
$446K 0.02%
3,750
+250
231
$445K 0.02%
8,446
-375
232
$445K 0.02%
2,520
233
$441K 0.02%
5,050
-4,000
234
$436K 0.02%
+4,830
235
$431K 0.02%
8,500
+500
236
$424K 0.02%
6,414
+2,000
237
$424K 0.02%
7,500
-100
238
$423K 0.02%
80,000
239
$421K 0.02%
842
+100
240
$418K 0.02%
8,250
+250
241
$414K 0.02%
6,000
242
$409K 0.02%
3,250
+750
243
$407K 0.02%
8,780
+1,000
244
$407K 0.02%
3,111
245
$406K 0.02%
3,500
246
$404K 0.02%
75,000
247
$403K 0.02%
1,200
+200
248
$399K 0.02%
2,000
249
$397K 0.02%
4,000
+500
250
$396K 0.02%
4,250
+250
8 9
10
11 12