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
401
$204K 0.01%
2,000
402
$204K 0.01%
3,000
-25
403
$202K 0.01%
1,105
404
$201K 0.01%
10,000
405
$181K 0.01%
11,275
-950
406
$181K 0.01%
50,000
407
$160K 0.01%
10,500
-500
408
$153K 0.01%
19,200
409
$146K 0.01%
661
410
$146K 0.01%
21,050
+2,150
411
$130K 0.01%
24,375
412
$117K ﹤0.01%
15,000
+5,000
413
$113K ﹤0.01%
20,000
414
$111K ﹤0.01%
+867
415
$81K ﹤0.01%
10,000
416
$69K ﹤0.01%
1,000
417
– –
-3,700
418
– –
-4,900
419
– –
-5,000
420
– –
-1,100
421
– –
-292,042
422
– –
-1,030
423
– –
-2,000
424
– –
-5,500
425
– –
-705
15 16
17
18 19