RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
-$35.2M (-9%)
Cap. Flow
-$482K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %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
| 1 | Technology | 25.25% |
| 2 | Communication Services | 15.85% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.05M | 1.39% | 36,155 +592 | +2% | +$82.8K | |||
| $4.93M | 1.36% | 41,232 +202 | +0.5% | +$24.1K | |||
| $4.37M | 1.2% | 5,485 +9 | +0.2% | +$7.17K | |||
| $4.11M | 1.13% | 50,230 +2,990 | +6% | +$244K | |||
| $3.79M | 1.04% | 10,837 -208 | -2% | -$72.7K | |||
| $3.2M | 0.88% | 59,855 +6,660 | +13% | +$356K | |||
| $3.19M | 0.88% | 67,738 +2 | +0% | +$94 | |||
| $3.13M | 0.86% | 12,085 -3,092 | -20% | -$801K | |||
| $3.09M | 0.85% | 29,321 +61 | +0.2% | +$6.42K | |||
| $2.91M | 0.8% | 47,057 -215 | -0.5% | -$13.3K | |||
| $2.57M | 0.71% | 11,820 -905 | -7% | -$197K | |||
| $2.31M | 0.64% | 7,529 +318 | +4% | +$97.5K | |||
| $2.19M | 0.6% | 12,441 -5,142 | -29% | -$907K | |||
| $1.96M | 0.54% | 8,843 | – | – | |||
| $1.95M | 0.54% | 46,762 -4,981 | -10% | -$208K | |||
| $1.86M | 0.51% | 3,496 +19 | +0.6% | +$10.1K | |||
| $1.69M | 0.47% | 22,231 +639 | +3% | +$48.5K | |||
| $1.55M | 0.43% | 20,193 -465 | -2% | -$35.6K | |||
| $1.2M | 0.33% | 9,815 -800 | -8% | -$97.4K | |||
| $1.05M | 0.29% | 1,879 +14 | +0.8% | +$7.83K | |||
| $986K | 0.27% | 7,923 -270 | -3% | -$33.6K | |||
| $875K | 0.24% | 3,948 +625 | +19% | +$139K | |||
| $780K | 0.21% | 13,365 +10 | +0.1% | +$584 | |||
| $747K | 0.21% | 12,480 -1,510 | -11% | -$90.4K | |||
| $727K | 0.2% | 50,920 +13,690 | +37% | +$195K |
