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
26
$39.7M 1.57%
361,900
+2,437
27
$38.6M 1.53%
227,939
+5,084
28
$38M 1.51%
168,643
+81,589
29
$36.5M 1.45%
190,162
+10,282
30
$35.4M 1.4%
204,235
+7,400
31
$35.4M 1.4%
258,572
+14,344
32
$34M 1.35%
83,102
+3,098
33
$33.1M 1.31%
110,510
+6,810
34
$31M 1.23%
89,842
+2,262
35
$24.7M 0.98%
164,989
+6,752
36
$24.4M 0.97%
465,827
+56,968
37
$24.3M 0.96%
165,331
+4,329
38
$22.7M 0.9%
52,778
+3,743
39
$14.8M 0.58%
119,322
+104,722
40
$13.7M 0.54%
120,616
+90,742
41
$12.6M 0.5%
63,085
+57,785
42
$9.36M 0.37%
660,907
-61,225
43
$6.47M 0.26%
104,815
-8,467
44
$6.04M 0.24%
61,351
+1,758
45
$5.06M 0.2%
68,204
+4,634
46
$4.84M 0.19%
20,042
-225
47
$4.1M 0.16%
9,557
+4,753
48
$4.08M 0.16%
37,394
+1,216
49
$3.45M 0.14%
48,613
+3,024
50
$3.42M 0.14%
20,220
-500
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