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Rosenblum Silverman Sutton Portfolio holdings

AUM $363M
AUM
$363M
AUM Growth
-$35.2M
Cap. Flow
-$482K
Cap. Flow %
-0.13%
Top 10 Hldgs %
49.7%
Holding
76
New
2
Increased
28
Reduced
35
Closed
1

Top Buys

1
$5.18M
2
$1.6M
3
$410K
4
$356K
5
$244K

Top Sells

1
$2.42M
2
$907K
3
$863K
4
$801K
5
$506K

Sector Composition

1Technology25.25%
2Communication Services15.85%
3Consumer Discretionary13.48%
4Healthcare10.43%
5Financials9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.2M8.87%297,120
-7,960
-3%
-$863K
$20.5M5.66%58,632
-1,286
-2%
-$451K
$18.6M5.12%97,680
-628
-0.6%
-$119K
$18.4M5.08%19,755
-293
-1%
-$273K
$18.1M4.99%48,229
-167
-0.4%
-$62.7K
$17.9M4.92%18,877
-518
-3%
-$490K
$17.7M4.87%30,694
-482
-2%
-$278K
$15.1M4.15%73,338
-735
-1%
-$151K
$11.6M3.2%43,297
-40
-0.1%
-$10.7K
$10.3M2.83%122,949
-416
-0.3%
-$34.7K
$9.68M2.67%19,445
+223
+1%
+$111K
$9.62M2.65%62,225
+135
+0.2%
+$20.9K
$9.35M2.58%34,632
-143
-0.4%
-$38.6K
$9.17M2.53%23,912
-297
-1%
-$114K
$9.02M2.48%34,340
-79
-0.2%
-$20.7K
$8.63M2.38%77,198
+3,664
+5%
+$410K
$7.44M2.05%99,933
-2,694
-3%
-$201K
$7.18M1.98%140,706
+4,671
+3%
+$238K
$6.62M1.82%42,362
-315
-0.7%
-$49.2K
$6.37M1.75%38,674
-1,561
-4%
-$257K
$6.04M1.66%24,613
+193
+0.8%
+$47.3K
$5.77M1.59%13,465
+76
+0.6%
+$32.6K
$5.73M1.58%15,625
-32
-0.2%
-$11.7K
$5.7M1.57%126,150
+35,305
+39%
+$1.6M
$5.18M1.43%49,413 New
+$5.18M
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