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
351
$260K 0.01%
5,000
352
$259K 0.01%
5,000
+1,000
353
$258K 0.01%
10,000
354
$256K 0.01%
3,000
355
$255K 0.01%
1,500
356
$254K 0.01%
2,810
357
$250K 0.01%
12,000
-1,000
358
$249K 0.01%
40,000
-10,000
359
$246K 0.01%
15,005
360
$245K 0.01%
1,000
361
$243K 0.01%
802
362
$238K 0.01%
2,000
-320
363
$238K 0.01%
10,000
364
$237K 0.01%
2,505
365
$236K 0.01%
2,000
366
$235K 0.01%
10,000
367
$233K 0.01%
5,000
368
$232K 0.01%
+11,100
369
$231K 0.01%
8,395
-2,955
370
$230K 0.01%
2,000
371
$229K 0.01%
3,500
372
$228K 0.01%
270
373
$228K 0.01%
+6,000
374
$226K 0.01%
+2,500
375
$226K 0.01%
3,300
13 14
15
16 17