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
276
$360K 0.01%
1,000
277
$359K 0.01%
+3,472
278
$356K 0.01%
150
279
$356K 0.01%
+2,005
280
$353K 0.01%
3,500
281
$351K 0.01%
2,000
282
$350K 0.01%
10,000
283
$347K 0.01%
11,525
+1,880
284
$345K 0.01%
16,000
285
$343K 0.01%
2,320
-2,350
286
$342K 0.01%
+5,460
287
$342K 0.01%
4,000
288
$342K 0.01%
1,000
289
$341K 0.01%
1,250
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290
$339K 0.01%
+9,000
291
$337K 0.01%
3,000
292
$335K 0.01%
6,000
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293
$334K 0.01%
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294
$333K 0.01%
5,000
295
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500
296
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2,000
297
$331K 0.01%
1,502
298
$330K 0.01%
2,000
-11
299
$327K 0.01%
4,500
300
$326K 0.01%
1,000
10 11
12
13 14