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
101
$1.09M 0.04%
15,300
-5,000
102
$1.08M 0.04%
3,261
+105
103
$1.08M 0.04%
11,025
-10,000
104
$1.07M 0.04%
4,910
+840
105
$1.07M 0.04%
22,420
-1,121
106
$1.05M 0.04%
5,000
107
$1.04M 0.04%
24,050
108
$1.03M 0.04%
12,515
+1,000
109
$1.03M 0.04%
12,500
-500
110
$1.02M 0.04%
6,475
+390
111
$1M 0.04%
7,518
+1,240
112
$1M 0.04%
34,791
113
$997K 0.04%
2,552
-772
114
$987K 0.04%
7,380
115
$984K 0.04%
70,000
-5,000
116
$976K 0.04%
10,260
+6,552
117
$968K 0.04%
7,152
-1,400
118
$959K 0.04%
16,305
-5
119
$951K 0.04%
8,355
120
$949K 0.04%
18,795
+9,135
121
$943K 0.04%
11,000
+1,000
122
$920K 0.04%
15,325
+1,936
123
$912K 0.04%
5,435
-355
124
$910K 0.04%
3,480
+465
125
$893K 0.04%
8,000
-2,114
3 4
5
6 7