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
401
$144K 0.01%
10,000
-500
402
$132K ﹤0.01%
40,000
-10,000
403
$125K ﹤0.01%
21,050
404
$123K ﹤0.01%
17,525
-2,000
405
$117K ﹤0.01%
661
406
$95K ﹤0.01%
12,500
407
$84K ﹤0.01%
10,000
408
$78K ﹤0.01%
20,000
409
$62K ﹤0.01%
26,200
+1,825
410
$54K ﹤0.01%
1,000
411
$32K ﹤0.01%
867
412
– –
-2,650
413
– –
-6,350
414
– –
-4,875
415
– –
-3,500
416
– –
-20,000
417
– –
-4,388
418
– –
-2,005
419
– –
-5,035
420
– –
-15,000
421
– –
-23,000
422
– –
-675
423
– –
-3,535
424
– –
-1,442
425
– –
-15,500
14 15 16
17
18