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
176
$614K 0.03%
5,000
+1,000
177
$609K 0.03%
2,800
178
$609K 0.03%
3,010
-335
179
$609K 0.03%
20,000
180
$608K 0.03%
35,005
+10,000
181
$600K 0.03%
3,600
+100
182
$600K 0.03%
13,254
+1,455
183
$592K 0.03%
9,650
-14,050
184
$592K 0.03%
512
185
$585K 0.02%
+9,644
186
$584K 0.02%
+12,000
187
$575K 0.02%
4,000
188
$572K 0.02%
2,300
189
$569K 0.02%
5,000
190
$569K 0.02%
4,055
+1,500
191
$566K 0.02%
4,003
+200
192
$564K 0.02%
6,535
193
$562K 0.02%
30,000
194
$561K 0.02%
35,000
195
$559K 0.02%
4,353
+910
196
$553K 0.02%
+9,990
197
$548K 0.02%
10,218
-1,200
198
$542K 0.02%
1,000
199
$542K 0.02%
12,160
200
$542K 0.02%
15,315
+4,985
6 7
8
9 10