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
$2.52B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$18.4M
3
+$13M
4
ADP icon
Automatic Data Processing
ADP
+$11.6M
5
EW icon
Edwards Lifesciences
EW
+$10.3M

Top Sells

1
+$51M
2
+$33.2M
3
+$23.5M
4
SLB icon
SLB Ltd
SLB
+$22.8M
5
UBER icon
Uber
UBER
+$21M

Sector Composition

1 Technology 20.15%
2 Industrials 15.9%
3 Communication Services 13.27%
4 Healthcare 11.32%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$399K 0.02%
3,000
+500
252
$397K 0.02%
800
-4,114
253
$396K 0.02%
+4,600
254
$396K 0.02%
3,000
255
$394K 0.02%
1,383
+282
256
$392K 0.02%
10,000
-2,888
257
$390K 0.02%
+15,000
258
$389K 0.02%
10,000
259
$388K 0.02%
3,095
-35
260
$388K 0.02%
2,520
-15
261
$384K 0.02%
3,800
-200
262
$383K 0.02%
15,000
263
$382K 0.02%
9,470
264
$379K 0.02%
2,500
-200
265
$379K 0.02%
8,512
266
$378K 0.02%
3,000
267
$376K 0.01%
10,000
268
$375K 0.01%
1,780
+100
269
$374K 0.01%
10,776
-2,200
270
$371K 0.01%
899
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271
$370K 0.01%
3,930
-400
272
$370K 0.01%
7,500
-500
273
$366K 0.01%
1,513
-233
274
$364K 0.01%
3,500
275
$362K 0.01%
+6,776
9 10
11
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