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
51
$3.45M 0.15%
31,769
+304
52
$3.33M 0.14%
22,220
53
$3.13M 0.13%
19,053
+543
54
$2.99M 0.13%
35,765
+270
55
$2.7M 0.11%
13,058
+4,432
56
$2.46M 0.1%
35,648
+7,662
57
$2.44M 0.1%
34,792
+260
58
$2.43M 0.1%
29,478
+530
59
$2.36M 0.1%
38,114
+6,390
60
$2.3M 0.1%
10,350
-45
61
$2.22M 0.09%
10,077
-5
62
$2.14M 0.09%
9,425
+3,150
63
$2.08M 0.09%
18,780
-1,000
64
$2.01M 0.09%
5,071
-3,095
65
$1.97M 0.08%
+40,000
66
$1.95M 0.08%
80,000
67
$1.91M 0.08%
14,764
-235,836
68
$1.79M 0.08%
4,817
+1,468
69
$1.79M 0.08%
20,250
-58,750
70
$1.78M 0.08%
7,230
71
$1.76M 0.07%
7,856
-187,663
72
$1.71M 0.07%
15,500
+12,000
73
$1.62M 0.07%
11,455
-2,665
74
$1.61M 0.07%
3,392
-10
75
$1.61M 0.07%
8,690
1 2
3
4 5