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
26
$37.8M 1.6%
353,332
+43,462
27
$35.6M 1.51%
262,993
+26,344
28
$34.8M 1.47%
220,876
-2,784
29
$33.5M 1.42%
450,113
+58,517
30
$33.3M 1.41%
193,497
+25,777
31
$30.9M 1.31%
83,563
+12,223
32
$30.2M 1.28%
179,235
+36,170
33
$29.3M 1.24%
185,757
+16,801
34
$29.3M 1.24%
561,140
+200,050
35
$29M 1.23%
342,500
+64,691
36
$28.9M 1.22%
2,163,640
+499,760
37
$24.7M 1.05%
453,274
+379,124
38
$24.7M 1.04%
153,098
+32,955
39
$24.4M 1.03%
150,500
+115,525
40
$22.9M 0.97%
+271,876
41
$22.5M 0.95%
68,695
+66,195
42
$20.6M 0.87%
229,116
+44,048
43
$17.8M 0.76%
44,840
+3,567
44
$15.1M 0.64%
40,370
+39,342
45
$6.71M 0.28%
548,132
-35,350
46
$6.02M 0.25%
93,496
+12,472
47
$5.18M 0.22%
56,503
+640
48
$4.55M 0.19%
20,317
-105
49
$3.58M 0.15%
49,745
+8,029
50
$3.47M 0.15%
9
-5
1
2
3 4 5