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
76
$1.7M 0.06%
5,682
+600
77
$1.69M 0.06%
7,589
+5,500
78
$1.68M 0.06%
14,050
79
$1.67M 0.06%
66,579
+7,270
80
$1.63M 0.06%
12,590
-850
81
$1.54M 0.06%
30,120
+11,325
82
$1.5M 0.05%
12,893
+2,055
83
$1.46M 0.05%
13,628
+67
84
$1.45M 0.05%
35,300
-75
85
$1.43M 0.05%
15,300
86
$1.4M 0.05%
8,870
-495
87
$1.36M 0.05%
7,583
+545
88
$1.35M 0.05%
18,464
-480
89
$1.32M 0.05%
15,367
-200
90
$1.29M 0.05%
5,000
91
$1.28M 0.05%
6,178
-1,220
92
$1.28M 0.05%
38,847
+3,035
93
$1.27M 0.05%
11,105
-3,000
94
$1.24M 0.04%
7,135
-1,000
95
$1.23M 0.04%
5,223
-284,222
96
$1.23M 0.04%
11,060
+800
97
$1.2M 0.04%
2,397
-155
98
$1.18M 0.04%
5,205
+295
99
$1.17M 0.04%
3,258
-3
100
$1.17M 0.04%
8,744
-2,079
2 3
4
5 6