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
301
$323K 0.01%
1,500
302
$323K 0.01%
7,705
-3,150
303
$323K 0.01%
+1,000
304
$322K 0.01%
1,250
305
$320K 0.01%
1,502
306
$320K 0.01%
7,500
-2,500
307
$318K 0.01%
10,000
308
$315K 0.01%
3,268
-227
309
$313K 0.01%
9,000
310
$311K 0.01%
3,500
311
$311K 0.01%
1,800
-200
312
$310K 0.01%
2,000
313
$308K 0.01%
5,000
314
$303K 0.01%
7,000
-500
315
$302K 0.01%
10,000
316
$300K 0.01%
3,500
317
$299K 0.01%
646
318
$299K 0.01%
4,115
319
$294K 0.01%
2,500
320
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10,000
321
$293K 0.01%
1,000
322
$292K 0.01%
1,300
323
$292K 0.01%
9,000
-1,000
324
$291K 0.01%
12,500
325
$291K 0.01%
5,496
-1,280
11 12
13
14 15