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
1
$195M 8.27%
1,598,743
-60,964
2
$142M 6%
916,200
-30,700
3
$103M 4.36%
996,120
+3,480
4
$100M 4.25%
425,918
+3,664
5
$72.1M 3.05%
204,542
-804
6
$68.3M 2.89%
651,687
+167,209
7
$61.5M 2.61%
201,521
-22,888
8
$58.8M 2.49%
290,418
+5,160
9
$53.2M 2.25%
218,565
+81,056
10
$52.7M 2.23%
140,820
+9,351
11
$52.3M 2.22%
247,065
+3,827
12
$50.7M 2.15%
+1,246,132
13
$50.2M 2.12%
295,033
+13,322
14
$49.5M 2.1%
151,337
+149,787
15
$48M 2.03%
635,499
-40,131
16
$45.7M 1.93%
1,386,513
+1,376,313
17
$44.8M 1.9%
324,661
+76,301
18
$44.2M 1.87%
150,164
-1,042
19
$42.3M 1.79%
352,868
+2,007
20
$42.2M 1.79%
194,248
+15,175
21
$41.9M 1.77%
91,769
-3,825
22
$41.2M 1.75%
177,796
+23,322
23
$40.2M 1.7%
217,725
+6,862
24
$39.9M 1.69%
164,370
+5,139
25
$38.7M 1.64%
634,558
+221,239
1
2 3 4 5