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
201
$553K 0.02%
3,525
-500
202
$553K 0.02%
20,000
-2,000
203
$548K 0.02%
9,238
+1,930
204
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29,500
205
$532K 0.02%
3,500
206
$529K 0.02%
3,513
207
$525K 0.02%
28,000
-2,000
208
$523K 0.02%
40,000
-10,000
209
$517K 0.02%
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-25
210
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4,000
+1,000
211
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3,260
212
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10,710
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213
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10,000
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214
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215
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8,000
216
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+10,540
217
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218
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219
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220
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6,275
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221
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222
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10,000
223
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1,200
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224
$458K 0.02%
1,239
-4,200
225
$458K 0.02%
2,005
7 8
9
10 11