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
276
$348K 0.01%
1,267
-34
277
$348K 0.01%
13,000
278
$347K 0.01%
12,776
279
$346K 0.01%
1,500
280
$345K 0.01%
2,650
-275
281
$345K 0.01%
21,100
282
$345K 0.01%
12,000
283
$342K 0.01%
925
-550
284
$334K 0.01%
8,508
+508
285
$332K 0.01%
+4,005
286
$331K 0.01%
3,000
287
$329K 0.01%
8,000
+2,500
288
$326K 0.01%
5,000
289
$324K 0.01%
1,000
290
$324K 0.01%
3,000
291
$320K 0.01%
7,500
292
$320K 0.01%
5,110
293
$320K 0.01%
2,060
294
$319K 0.01%
1,000
295
$318K 0.01%
7,000
296
$318K 0.01%
2,000
297
$317K 0.01%
4,100
+100
298
$314K 0.01%
+15,100
299
$312K 0.01%
3,660
300
$310K 0.01%
3,513
10 11
12
13 14