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
301
$326K 0.01%
5,920
302
$324K 0.01%
5,005
303
$323K 0.01%
+675
304
$323K 0.01%
5,110
305
$321K 0.01%
7,000
306
$321K 0.01%
7,515
307
$318K 0.01%
+1,450
308
$317K 0.01%
3,000
-500
309
$316K 0.01%
10,000
310
$316K 0.01%
5,248
311
$315K 0.01%
2,500
312
$314K 0.01%
3,495
-557
313
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314
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1,500
315
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5,500
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316
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10,000
317
$307K 0.01%
9,000
318
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3,500
319
$302K 0.01%
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321
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3,000
322
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+7,000
323
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5,000
324
$293K 0.01%
9,815
325
$292K 0.01%
5,000
11 12
13
14 15