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
376
$227K 0.01%
3,000
-2,000
377
$227K 0.01%
3,000
378
$226K 0.01%
1,500
379
$223K 0.01%
4,425
380
$222K 0.01%
3,500
381
$221K 0.01%
10,000
-7,000
382
$220K 0.01%
750
-250
383
$220K 0.01%
+19,525
384
$220K 0.01%
10,000
385
$219K 0.01%
1,267
386
$217K 0.01%
2,000
387
$217K 0.01%
2,870
388
$217K 0.01%
+5,107
389
$216K 0.01%
5,682
390
$216K 0.01%
5,000
-500
391
$215K 0.01%
2,240
392
$213K 0.01%
270
393
$213K 0.01%
5,000
394
$212K 0.01%
3,000
395
$211K 0.01%
1,410
396
$210K 0.01%
920
-20
397
$210K 0.01%
3,535
-3,955
398
$208K 0.01%
4,875
-3,000
399
$205K 0.01%
+3,300
400
$205K 0.01%
1,442
-1,039
14 15
16
17 18