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
201
$563K 0.02%
20,200
202
$553K 0.02%
1,288
203
$547K 0.02%
11,350
+1,550
204
$536K 0.02%
10,000
205
$531K 0.02%
3,500
206
$518K 0.02%
2,506
-2,500
207
$515K 0.02%
1,000
208
$512K 0.02%
5,000
209
$511K 0.02%
2,000
210
$510K 0.02%
10,000
211
$506K 0.02%
+1,191
212
$504K 0.02%
2,050
-16,539
213
$504K 0.02%
19,100
-2,000
214
$502K 0.02%
3,000
215
$492K 0.02%
5,710
216
$489K 0.02%
7,414
-1,000
217
$486K 0.02%
10,855
-469,395
218
$485K 0.02%
8,910
-3,985
219
$485K 0.02%
80,000
220
$484K 0.02%
6,020
+988
221
$484K 0.02%
5,075
222
$482K 0.02%
8,917
+928
223
$477K 0.02%
1,000
-5
224
$474K 0.02%
3,260
225
$474K 0.02%
80,000
+5,000
7 8
9
10 11