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
251
$394K 0.02%
5,000
-8
252
$393K 0.02%
5,000
253
$392K 0.02%
4,500
254
$391K 0.02%
5,100
+100
255
$385K 0.02%
3,630
-294,416
256
$383K 0.02%
2,700
257
$383K 0.02%
1,680
258
$380K 0.02%
7,875
259
$377K 0.02%
3,000
-106
260
$374K 0.02%
2,050
-11,200
261
$371K 0.02%
+10,196
262
$370K 0.02%
2,866
263
$369K 0.02%
10,000
264
$368K 0.02%
1,000
-15
265
$368K 0.02%
4,000
266
$368K 0.02%
3,500
267
$367K 0.02%
7,000
268
$367K 0.02%
2,000
269
$364K 0.02%
10,485
-5,205
270
$364K 0.02%
10,000
271
$362K 0.02%
13,000
272
$361K 0.02%
6,019
-5,000
273
$361K 0.02%
5,000
274
$353K 0.01%
+5,032
275
$349K 0.01%
150
9 10
11
12 13