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
101
$1.03M 0.04%
5,656
-886
102
$1.01M 0.04%
12,605
+1,500
103
$1.01M 0.04%
2,500
+1,500
104
$978K 0.04%
11,550
+4,500
105
$974K 0.04%
10,500
106
$973K 0.04%
15,204
+438
107
$961K 0.04%
6,995
-10
108
$948K 0.04%
12,500
109
$935K 0.04%
24,200
110
$935K 0.04%
11,875
+2,850
111
$908K 0.04%
7,450
+900
112
$895K 0.04%
4,750
-25
113
$895K 0.04%
5,880
+1,800
114
$890K 0.04%
3,482
-510
115
$882K 0.04%
10,025
116
$879K 0.04%
2,668
+500
117
$876K 0.04%
16,500
+2,500
118
$873K 0.04%
18,195
119
$866K 0.04%
7,840
-2,398
120
$863K 0.04%
10,100
121
$857K 0.04%
12,515
-11,835
122
$853K 0.04%
3,462
+150
123
$848K 0.04%
2,050
+650
124
$845K 0.04%
9,480
-330,466
125
$842K 0.04%
15,075
-25
3 4
5
6 7