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
126
$834K 0.04%
35,034
127
$822K 0.03%
4,500
-50
128
$814K 0.03%
15,630
129
$806K 0.03%
25,154
-330
130
$805K 0.03%
4,000
131
$803K 0.03%
6,045
-2,000
132
$799K 0.03%
40,355
+15,000
133
$799K 0.03%
3,606
134
$796K 0.03%
10,750
+750
135
$795K 0.03%
37,500
136
$782K 0.03%
57,450
137
$777K 0.03%
10,000
138
$767K 0.03%
17,625
139
$765K 0.03%
4,445
140
$765K 0.03%
2,500
+1,500
141
$760K 0.03%
2,365
142
$740K 0.03%
8,000
143
$738K 0.03%
8,000
144
$723K 0.03%
11,500
145
$722K 0.03%
+10,000
146
$713K 0.03%
5,500
-144,313
147
$710K 0.03%
1,500
-39,417
148
$705K 0.03%
3,531
-1,353
149
$693K 0.03%
6,720
150
$693K 0.03%
3,235
4 5
6
7 8