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
76
$1.56M 0.06%
2,507
+1,165
77
$1.49M 0.06%
59,309
+6,870
78
$1.47M 0.06%
13,561
-247
79
$1.44M 0.06%
10,823
-17
80
$1.43M 0.06%
12,640
-34
81
$1.42M 0.06%
7,355
+635
82
$1.41M 0.06%
18,944
-1,015
83
$1.39M 0.06%
14,105
+2,900
84
$1.39M 0.06%
5,082
+1,600
85
$1.34M 0.05%
15,567
-677
86
$1.3M 0.05%
8,698
-75
87
$1.28M 0.05%
8,135
88
$1.28M 0.05%
14,050
+500
89
$1.27M 0.05%
11,000
90
$1.26M 0.05%
35,375
91
$1.25M 0.05%
7,398
-196,250
92
$1.21M 0.05%
9,365
93
$1.2M 0.05%
3,111
94
$1.19M 0.05%
7,038
-62
95
$1.18M 0.05%
15,045
+2,100
96
$1.18M 0.05%
35,812
+10,420
97
$1.16M 0.05%
20,696
+856
98
$1.11M 0.04%
13,000
+2,500
99
$1.11M 0.04%
7,660
+1,615
100
$1.1M 0.04%
10,838
+1,745
2 3
4
5 6