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
76
$1.6M 0.07%
14,802
-284
77
$1.53M 0.07%
6,770
-2,150
78
$1.52M 0.06%
7,160
-96,800
79
$1.44M 0.06%
19,989
+5
80
$1.43M 0.06%
11,192
-722
81
$1.42M 0.06%
12,640
+5,000
82
$1.38M 0.06%
41,000
+21,000
83
$1.36M 0.06%
6,350
84
$1.32M 0.06%
9,865
+500
85
$1.29M 0.05%
51,614
-2,325
86
$1.28M 0.05%
11,000
87
$1.26M 0.05%
35,375
88
$1.25M 0.05%
16,244
-537
89
$1.25M 0.05%
8,000
+4,000
90
$1.18M 0.05%
10,000
+2,500
91
$1.18M 0.05%
11,710
+2,654
92
$1.18M 0.05%
4,400
+1,975
93
$1.16M 0.05%
9,750
+2,500
94
$1.15M 0.05%
6,115
-79,983
95
$1.1M 0.05%
6,720
+990
96
$1.09M 0.05%
30,315
+315
97
$1.07M 0.05%
13,000
98
$1.07M 0.05%
19,746
-300,560
99
$1.05M 0.04%
8,110
+3,500
100
$1.05M 0.04%
5,000
2 3
4
5 6