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
376
$224K 0.01%
920
377
$224K 0.01%
+5,107
378
$224K 0.01%
5,000
379
$221K 0.01%
3,415
-305
380
$220K 0.01%
1,000
381
$220K 0.01%
+9,000
382
$219K 0.01%
2,792
383
$218K 0.01%
8,000
384
$217K 0.01%
+15,005
385
$216K 0.01%
3,000
386
$215K 0.01%
+3,550
387
$215K 0.01%
1,432
-5
388
$214K 0.01%
+1,500
389
$211K 0.01%
+916
390
$209K 0.01%
+5,500
391
$208K 0.01%
1,500
-2,900
392
$205K 0.01%
3,300
-425
393
$202K 0.01%
+1,500
394
$200K 0.01%
+3,129
395
$198K 0.01%
50,000
-50,000
396
$192K 0.01%
+19,200
397
$189K 0.01%
20,000
+5,000
398
$172K 0.01%
50,000
399
$147K 0.01%
+10,000
400
$145K 0.01%
10,250
-3,350
14 15
16
17 18