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
326
$288K 0.01%
7,405
327
$287K 0.01%
4,500
-300
328
$285K 0.01%
10,000
329
$285K 0.01%
2,670
330
$285K 0.01%
1,500
-500
331
$284K 0.01%
8,000
-1,000
332
$283K 0.01%
7,356
333
$281K 0.01%
3,000
334
$281K 0.01%
3,000
335
$279K 0.01%
+6,000
336
$279K 0.01%
3,000
337
$277K 0.01%
5,495
+10
338
$276K 0.01%
3,000
339
$275K 0.01%
916
340
$274K 0.01%
5,000
341
$272K 0.01%
4,500
-1,000
342
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2,000
343
$269K 0.01%
2,500
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344
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2,250
345
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7,500
346
$268K 0.01%
500
347
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5,000
348
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4,000
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349
$265K 0.01%
4,500
350
$264K 0.01%
+2,000
12 13
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