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 Limited
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
1
$223M 8.83%
1,574,662
-16,492
2
$151M 5.98%
918,420
+1,300
3
$134M 5.29%
1,002,400
+2,140
4
$118M 4.68%
418,796
-4,324
5
$93.8M 3.72%
208,779
+1,046
6
$68.2M 2.7%
672,465
-6,230
7
$66.9M 2.65%
203,782
+155
8
$63.3M 2.51%
103,665
+1,612
9
$61.4M 2.43%
289,445
-302
10
$60.6M 2.4%
1,239,783
-20,430
11
$58.6M 2.32%
222,246
+192
12
$57.7M 2.29%
152,627
-2,354
13
$57.2M 2.27%
100,161
+3,040
14
$56.5M 2.24%
253,469
+6,020
15
$54.3M 2.15%
298,332
+626
16
$51.4M 2.04%
151,586
-1,795
17
$50.9M 2.02%
647,998
-4,853
18
$47.7M 1.89%
142,456
+1,470
19
$45.8M 1.82%
236,144
+5,400
20
$45.6M 1.81%
887,226
+15,926
21
$45.1M 1.79%
565,380
+504,642
22
$44.2M 1.75%
373,963
+4,143
23
$44M 1.74%
2,121,760
-182,000
24
$41.2M 1.63%
194,232
-159
25
$40.3M 1.6%
288,147
+10,014
1
2 3 4 5