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
101
$1.17M 0.04%
9,500
-1,500
102
$1.16M 0.04%
1,793
-714
103
$1.14M 0.04%
5,003
+1,003
104
$1.14M 0.04%
11,000
-2,000
105
$1.14M 0.04%
18,605
+2,300
106
$1.12M 0.04%
9,640
-3,000
107
$1.05M 0.04%
7,260
-120
108
$1.05M 0.04%
7,152
109
$1.04M 0.04%
21,519
+8,625
110
$1.02M 0.04%
24,050
111
$1.01M 0.04%
31,080
-3,711
112
$981K 0.04%
3,223
113
$975K 0.03%
19,371
-1,325
114
$958K 0.03%
8,355
115
$948K 0.03%
3,249
116
$931K 0.03%
22,751
+5,805
117
$905K 0.03%
16,815
-5,605
118
$883K 0.03%
10,100
119
$869K 0.03%
512
120
$859K 0.03%
5,158
-277
121
$859K 0.03%
5,783
-159,548
122
$834K 0.03%
4,500
-4,500
123
$828K 0.03%
9,515
-3,000
124
$825K 0.03%
2,001
+100
125
$823K 0.03%
30,000
+5,000
3 4
5
6 7