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
126
$890K 0.04%
7,500
-500
127
$886K 0.04%
16,500
128
$881K 0.03%
5,100
+2,500
129
$877K 0.03%
3,249
-282
130
$856K 0.03%
26,300
-70,800
131
$852K 0.03%
15,984
-3,220
132
$849K 0.03%
10,975
+5,240
133
$831K 0.03%
57,450
134
$830K 0.03%
3,188
-91
135
$829K 0.03%
37,500
136
$828K 0.03%
12,000
+2,000
137
$826K 0.03%
10,100
138
$825K 0.03%
3,223
-100
139
$814K 0.03%
7,275
-4,750
140
$813K 0.03%
12,500
141
$813K 0.03%
15,000
-106
142
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12,000
+2,000
143
$796K 0.03%
8,000
144
$794K 0.03%
12,000
+2,000
145
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4,000
146
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25,000
+2,900
147
$777K 0.03%
5,167
+264
148
$768K 0.03%
16,080
+4,000
149
$767K 0.03%
55,005
+5,000
150
$753K 0.03%
15,175
4 5
6
7 8