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
326
$279K 0.01%
16,000
327
$279K 0.01%
4,500
+750
328
$279K 0.01%
4,805
-675,142
329
$278K 0.01%
5,448
+200
330
$278K 0.01%
5,660
+100
331
$277K 0.01%
3,500
332
$276K 0.01%
15,000
333
$276K 0.01%
10,500
+500
334
$275K 0.01%
+11,000
335
$274K 0.01%
100,000
336
$273K 0.01%
9,470
-4,280
337
$270K 0.01%
5,005
338
$269K 0.01%
1,251
-500
339
$267K 0.01%
3,000
340
$266K 0.01%
3,000
341
$266K 0.01%
9,815
342
$263K 0.01%
2,600
-5
343
$263K 0.01%
+820
344
$263K 0.01%
7,500
-750
345
$262K 0.01%
3,000
346
$262K 0.01%
10,000
347
$261K 0.01%
899
348
$261K 0.01%
+5,000
349
$260K 0.01%
+7,000
350
$259K 0.01%
1,566
-35
12 13
14
15 16