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
276
$359K 0.01%
2,020
-500
277
$359K 0.01%
1,000
278
$352K 0.01%
5,000
279
$351K 0.01%
4,515
-2,975
280
$350K 0.01%
4,000
281
$350K 0.01%
+12,000
282
$349K 0.01%
3,500
283
$348K 0.01%
3,000
-500
284
$347K 0.01%
2,500
285
$346K 0.01%
10,000
-2,000
286
$344K 0.01%
10,000
287
$344K 0.01%
7,000
288
$343K 0.01%
5,460
289
$342K 0.01%
13,000
-2,000
290
$342K 0.01%
+3,744
291
$342K 0.01%
1,120
+200
292
$339K 0.01%
899
293
$333K 0.01%
1,327
-453
294
$333K 0.01%
9,815
295
$332K 0.01%
800
296
$329K 0.01%
4,500
297
$327K 0.01%
5,920
298
$326K 0.01%
30,000
-10,000
299
$325K 0.01%
5,110
300
$324K 0.01%
1,230
-200
10 11
12
13 14