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
26
$40.8M 1.46%
195,569
+1,337
27
$40.2M 1.43%
171,569
+2,926
28
$40M 1.43%
206,985
+2,750
29
$39.6M 1.42%
160,621
+97,536
30
$34.9M 1.25%
260,316
+1,744
31
$32.2M 1.15%
90,623
+781
32
$31.6M 1.13%
89,908
+6,806
33
$31.3M 1.12%
171,018
+6,029
34
$29.7M 1.06%
146,931
+141,831
35
$29.6M 1.06%
500,014
+34,187
36
$28M 1%
58,642
+5,864
37
$27.3M 0.98%
108,534
+97,452
38
$27.2M 0.97%
163,478
+155,818
39
$26.9M 0.96%
207,304
+86,688
40
$22.6M 0.81%
130,926
+129,516
41
$20.8M 0.74%
205,203
+194,178
42
$18.9M 0.68%
157,532
+38,210
43
$13.5M 0.48%
651,707
-9,200
44
$6.67M 0.24%
111,463
+6,648
45
$6.6M 0.24%
61,726
+375
46
$5.01M 0.18%
18,930
-1,112
47
$4.87M 0.17%
65,295
-2,909
48
$4.56M 0.16%
39,807
+2,413
49
$3.99M 0.14%
52,314
+3,701
50
$3.6M 0.13%
8
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2
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