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
51
$3.32M 0.13%
20,575
+1,984
52
$3.29M 0.13%
8
53
$3.18M 0.13%
14,324
-240
54
$2.96M 0.12%
11,457
+1,050
55
$2.86M 0.11%
40,257
+4,576
56
$2.79M 0.11%
11,610
-825
57
$2.68M 0.11%
32,544
+3,580
58
$2.48M 0.1%
18,310
-2,000
59
$2.26M 0.09%
45,218
+20,337
60
$2.17M 0.09%
11,082
+1,000
61
$2.15M 0.09%
5,439
-25,632
62
$2.13M 0.08%
14,259
-505
63
$2.09M 0.08%
12,495
+1,040
64
$2.08M 0.08%
9,950
+3,600
65
$2.07M 0.08%
8,603
-503
66
$2.04M 0.08%
42,400
67
$2.02M 0.08%
7,230
68
$1.94M 0.08%
3,367
69
$1.89M 0.08%
6,981
+366
70
$1.75M 0.07%
17,362
-748
71
$1.75M 0.07%
8,690
72
$1.7M 0.07%
7,476
-105
73
$1.6M 0.06%
9,000
74
$1.59M 0.06%
36,916
+13,340
75
$1.56M 0.06%
13,440
-437,871
1 2
3
4 5