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
176
$660K 0.03%
35,000
177
$651K 0.03%
50,000
+10,000
178
$643K 0.03%
17,625
179
$639K 0.03%
25,000
-315
180
$635K 0.03%
3,880
181
$630K 0.03%
4,000
182
$628K 0.02%
2,005
183
$620K 0.02%
+3,700
184
$615K 0.02%
10,000
185
$604K 0.02%
15,187
-9
186
$603K 0.02%
12,500
187
$601K 0.02%
9,864
+220
188
$600K 0.02%
5,000
189
$599K 0.02%
12,894
-1,500
190
$598K 0.02%
3,451
+140
191
$589K 0.02%
22,000
+2,000
192
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2,000
193
$588K 0.02%
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194
$587K 0.02%
5,310
-1,825
195
$573K 0.02%
30,000
196
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4,000
197
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6,790
-2,415
198
$570K 0.02%
+3,557
199
$569K 0.02%
5,275
200
$568K 0.02%
4,500
-500
6 7
8
9 10