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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
$211M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.85M
3
+$1.81M
4
QIWI
QIWI PLC
QIWI
+$1.47M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$4.17M
2
+$3.14M
3
+$1.43M
4
CSGP icon
CoStar Group
CSGP
+$1.39M
5
HRI icon
Herc Holdings
HRI
+$1.39M

Sector Composition

1 Consumer Discretionary 21.27%
2 Healthcare 19.37%
3 Technology 19.34%
4 Financials 13.29%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.57%
15,325
-815
27
$3.25M 1.54%
97,475
-1,600
28
$3.15M 1.49%
25,190
-1,054
29
$2.98M 1.41%
52,070
-445
30
$2.96M 1.4%
160,100
-75,250
31
$2.88M 1.36%
48,375
-1,600
32
$2.86M 1.35%
66,215
+1,215
33
$2.75M 1.3%
70,280
+494
34
$2.71M 1.28%
117,422
-22,216
35
$2.7M 1.28%
33,874
-2,000
36
$2.65M 1.26%
17,286
-390
37
$2.46M 1.16%
35,051
-2,150
38
$2.21M 1.05%
30,825
-776
39
$2.16M 1.02%
83,349
-3,294
40
$2.05M 0.97%
35,024
+500
41
$1.81M 0.86%
+22,960
42
$1.75M 0.83%
21,520
+10,880
43
$1.66M 0.78%
73,870
-12,300
44
$1.55M 0.74%
1,338
+174
45
$1.53M 0.72%
48,712
+18,735
46
$1.5M 0.71%
30,200
+1,100
47
$1.47M 0.7%
+26,270
48
$1.43M 0.68%
91,790
-176
49
$1.32M 0.62%
+131,550
50
$1.3M 0.61%
21,975
-24,150
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