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
351
$258K 0.01%
5,920
352
$256K 0.01%
5,000
-500
353
$254K 0.01%
2,670
354
$251K 0.01%
3,500
355
$251K 0.01%
24,375
356
$245K 0.01%
+2,810
357
$244K 0.01%
4,403
358
$242K 0.01%
+10,000
359
$242K 0.01%
901
+240
360
$241K 0.01%
3,700
361
$239K 0.01%
1,000
362
$239K 0.01%
+5,000
363
$239K 0.01%
11,000
-500
364
$238K 0.01%
5,500
365
$236K 0.01%
4,425
366
$233K 0.01%
2,056
367
$232K 0.01%
+5,682
368
$232K 0.01%
646
369
$231K 0.01%
5,000
370
$229K 0.01%
12,500
371
$229K 0.01%
4,430
372
$229K 0.01%
+5,000
373
$228K 0.01%
+3,000
374
$228K 0.01%
+10,000
375
$226K 0.01%
7,356
13 14
15
16 17