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
51
$3.58M 0.13%
18,945
-1,275
52
$3.52M 0.13%
20,563
-12
53
$3.46M 0.12%
14,324
54
$3.22M 0.11%
45,355
+5,098
55
$2.92M 0.1%
8,274
-3,183
56
$2.86M 0.1%
35,164
+2,620
57
$2.54M 0.09%
7,200
-30
58
$2.37M 0.08%
14,224
-35
59
$2.36M 0.08%
10,050
+100
60
$2.36M 0.08%
4,965
-4,592
61
$2.3M 0.08%
8,568
-35
62
$2M 0.07%
12,103
+3,405
63
$1.93M 0.07%
11,780
-715
64
$1.93M 0.07%
12,444
-215,495
65
$1.93M 0.07%
34,400
-8,000
66
$1.92M 0.07%
8,690
67
$1.91M 0.07%
3,361
-6
68
$1.88M 0.07%
7,454
-22
69
$1.86M 0.07%
11,540
-70
70
$1.86M 0.07%
17,788
+426
71
$1.83M 0.07%
13,310
-5,000
72
$1.8M 0.06%
36,393
-8,825
73
$1.8M 0.06%
8,162
+807
74
$1.76M 0.06%
29,804
-7,112
75
$1.73M 0.06%
6,787
-194
1 2
3
4 5