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
$2.8B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26M
3
+$24.6M
4
ADP icon
Automatic Data Processing
ADP
+$24.1M
5
ETN icon
Eaton
ETN
+$22.4M

Top Sells

1
+$67M
2
+$37.2M
3
+$33.4M
4
MMM icon
3M
MMM
+$23.7M
5
NFLX icon
Netflix
NFLX
+$6.69M

Sector Composition

1 Technology 22.83%
2 Industrials 15.68%
3 Healthcare 11.85%
4 Consumer Discretionary 10.85%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$400K 0.01%
7,000
252
$397K 0.01%
5,000
253
$395K 0.01%
5,000
+400
254
$382K 0.01%
70,000
-10,000
255
$382K 0.01%
2,520
-320
256
$379K 0.01%
600
-500
257
$378K 0.01%
10,000
258
$377K 0.01%
2,500
259
$377K 0.01%
2,000
260
$376K 0.01%
5,005
261
$375K 0.01%
1,450
262
$375K 0.01%
5,000
-1,000
263
$373K 0.01%
12,700
-7,500
264
$373K 0.01%
5,248
265
$370K 0.01%
7,515
266
$369K 0.01%
11,673
-6,191
267
$369K 0.01%
8,512
268
$364K 0.01%
10,000
269
$364K 0.01%
2,000
270
$362K 0.01%
7,500
271
$362K 0.01%
4,000
272
$362K 0.01%
4,000
273
$361K 0.01%
10,000
274
$360K 0.01%
150
275
$359K 0.01%
5,000
9 10
11
12 13