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
301
$309K 0.01%
1,600
+100
302
$308K 0.01%
+7,811
303
$307K 0.01%
15,000
304
$305K 0.01%
1,101
-1,050
305
$304K 0.01%
1,502
306
$302K 0.01%
10,000
307
$301K 0.01%
3,587
-25
308
$300K 0.01%
+2,750
309
$298K 0.01%
500
310
$297K 0.01%
2,500
311
$296K 0.01%
3,500
312
$296K 0.01%
13,000
+3,000
313
$295K 0.01%
+13,000
314
$295K 0.01%
10,000
315
$294K 0.01%
3,500
316
$293K 0.01%
10,000
317
$292K 0.01%
15,000
318
$292K 0.01%
+10,000
319
$291K 0.01%
1,100
-250
320
$291K 0.01%
10,000
321
$287K 0.01%
5,100
+100
322
$287K 0.01%
12,425
-12,775
323
$284K 0.01%
4,045
324
$280K 0.01%
1,000
-170
325
$280K 0.01%
4,500
11 12
13
14 15