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
326
$291K 0.01%
2,000
-1,500
327
$290K 0.01%
4,000
-1,000
328
$288K 0.01%
3,500
329
$287K 0.01%
2,792
330
$287K 0.01%
4,115
+700
331
$285K 0.01%
+1,300
332
$284K 0.01%
3,500
333
$283K 0.01%
2,500
334
$283K 0.01%
15,005
335
$282K 0.01%
+4,388
336
$281K 0.01%
5,000
337
$279K 0.01%
2,650
338
$277K 0.01%
7,500
339
$276K 0.01%
100,000
340
$276K 0.01%
1,300
341
$274K 0.01%
5,000
-9,000
342
$274K 0.01%
13,000
343
$273K 0.01%
50,000
344
$273K 0.01%
7,500
345
$271K 0.01%
7,405
346
$269K 0.01%
2,505
347
$268K 0.01%
2,000
348
$267K 0.01%
6,075
349
$266K 0.01%
7,000
350
$265K 0.01%
1,000
-18
12 13
14
15 16