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
201
$540K 0.02%
6,300
-800
202
$535K 0.02%
5,750
-1,850
203
$534K 0.02%
12,888
204
$534K 0.02%
30,000
205
$529K 0.02%
4,400
-3,600
206
$528K 0.02%
40,000
207
$524K 0.02%
5,000
208
$523K 0.02%
25,005
+15,000
209
$515K 0.02%
+9,725
210
$513K 0.02%
3,100
+300
211
$509K 0.02%
4,000
212
$506K 0.02%
14,750
+750
213
$504K 0.02%
7,000
+2,000
214
$502K 0.02%
3,500
-100
215
$500K 0.02%
3,500
216
$499K 0.02%
2,100
+100
217
$494K 0.02%
20,000
+10,000
218
$491K 0.02%
40,000
219
$487K 0.02%
2,650
+150
220
$487K 0.02%
1,430
-1,350
221
$485K 0.02%
1,000
222
$477K 0.02%
7,500
223
$461K 0.02%
12,500
224
$460K 0.02%
9,115
225
$457K 0.02%
3,235
7 8
9
10 11