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
1
$276M 9.85%
1,552,001
-22,661
2
$153M 5.48%
920,680
+2,260
3
$142M 5.08%
982,640
-19,760
4
$139M 4.95%
411,941
-6,855
5
$114M 4.08%
201,329
-7,450
6
$88.9M 3.18%
757,618
+85,153
7
$83M 2.97%
200,053
-3,729
8
$65.9M 2.36%
98,808
-1,353
9
$64.8M 2.32%
302,400
+4,068
10
$62.5M 2.23%
2,126,180
+4,420
11
$61.2M 2.19%
250,745
+14,601
12
$61.2M 2.19%
655,388
+7,390
13
$59.9M 2.14%
223,875
+1,629
14
$58.1M 2.08%
1,253,364
+13,581
15
$58M 2.07%
151,603
-1,024
16
$55.8M 1.99%
92,563
-11,102
17
$54.8M 1.96%
389,617
+15,654
18
$53.8M 1.92%
580,134
+14,754
19
$53.6M 1.92%
247,468
-6,001
20
$51.8M 1.85%
153,961
+2,375
21
$49.9M 1.78%
145,671
+3,215
22
$49.3M 1.76%
301,479
+13,332
23
$46.7M 1.67%
225,732
+35,570
24
$44M 1.57%
118,838
+8,328
25
$43.6M 1.56%
378,391
+16,491
1
2 3 4 5