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
151
$744K 0.03%
23,000
-4,500
152
$731K 0.03%
40,840
153
$730K 0.03%
12,500
154
$729K 0.03%
4,445
155
$728K 0.03%
40,355
156
$727K 0.03%
13,451
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157
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7,490
+555
158
$709K 0.03%
29,500
159
$708K 0.03%
2,750
-1,025
160
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-325
161
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512
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162
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4,025
163
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164
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165
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31,000
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166
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167
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168
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169
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170
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171
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172
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30,000
173
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20,000
174
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1,100
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175
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7
8 9