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
151
$689K 0.03%
3,000
-50
152
$687K 0.03%
13,295
+1,244
153
$687K 0.03%
29,500
154
$687K 0.03%
12,310
+405
155
$681K 0.03%
15,175
156
$679K 0.03%
6,035
+895
157
$677K 0.03%
+2,191
158
$675K 0.03%
2,398
-105,657
159
$664K 0.03%
2,500
160
$663K 0.03%
13,325
-6,000
161
$652K 0.03%
2,000
162
$645K 0.03%
4,907
163
$641K 0.03%
4,500
164
$639K 0.03%
2,031
165
$638K 0.03%
2,910
+1,164
166
$638K 0.03%
10,100
+100
167
$637K 0.03%
26,171
+10,216
168
$637K 0.03%
17,591
-1,719
169
$637K 0.03%
11,000
-1,100
170
$628K 0.03%
16,750
-7,750
171
$626K 0.03%
10,000
172
$625K 0.03%
5,775
-507
173
$621K 0.03%
6,761
+1,751
174
$618K 0.03%
12,500
175
$617K 0.03%
40,840
+20,420
5 6
7
8 9