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
376
$225K 0.01%
5,682
377
$225K 0.01%
+700
378
$224K 0.01%
5,000
379
$224K 0.01%
1,000
380
$223K 0.01%
+3,300
381
$223K 0.01%
1,500
382
$221K 0.01%
7,500
383
$217K 0.01%
3,500
384
$216K 0.01%
4,425
385
$216K 0.01%
5,000
-2,000
386
$215K 0.01%
2,870
387
$212K 0.01%
8,000
388
$210K 0.01%
75,000
-25,000
389
$209K 0.01%
14,000
-1,000
390
$208K 0.01%
600
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391
$208K 0.01%
6,075
392
$208K 0.01%
900
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393
$206K 0.01%
3,000
394
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396
$201K 0.01%
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397
$201K 0.01%
+1,870
398
$194K 0.01%
19,200
399
$168K 0.01%
1,267
400
$158K 0.01%
11,275
14 15
16
17 18