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
401
$139K 0.01%
10,000
402
$139K 0.01%
10,000
403
$131K 0.01%
+16,500
404
$93K ﹤0.01%
1,000
405
$84K ﹤0.01%
10,000
406
– –
-3,500
407
– –
-5,000
408
– –
-250
409
– –
-1,100
410
– –
-487,082
411
– –
-1,470
412
– –
-670
413
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-3,700
414
– –
-2,000
415
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-1,145
416
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-873
417
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-188,045
418
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-5,450
419
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-802
420
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-6,000
421
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-2,500
422
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-225
423
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-2,000
424
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-3,000
425
– –
-61,000
14 15 16
17
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