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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.13M
3
+$6.71M
4
ILMN icon
Illumina
ILMN
+$6.55M
5
CELG
Celgene Corp
CELG
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.05%
2 Healthcare 17.64%
3 Technology 16.64%
4 Financials 12.62%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.71%
+26,244
27
$3.15M 1.68%
+99,075
28
$3.14M 1.68%
+69,353
29
$2.95M 1.58%
+16,140
30
$2.93M 1.57%
+68,195
31
$2.69M 1.44%
+69,786
32
$2.66M 1.42%
+35,874
33
$2.53M 1.35%
+52,515
34
$2.52M 1.35%
+49,975
35
$2.49M 1.33%
+90,810
36
$2.37M 1.27%
+65,000
37
$2.3M 1.23%
+37,201
38
$2.23M 1.19%
+31,601
39
$2.18M 1.17%
+17,676
40
$2.08M 1.11%
+31,233
41
$2.02M 1.08%
+86,170
42
$1.99M 1.06%
+86,643
43
$1.78M 0.96%
+34,524
44
$1.42M 0.76%
+42,620
45
$1.35M 0.72%
+42,350
46
$1.27M 0.68%
+91,966
47
$1.27M 0.68%
+29,100
48
$1.21M 0.65%
+52,330
49
$1.18M 0.63%
+1,164
50
$1.09M 0.59%
+22,565
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