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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
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.8M
3
+$700K
4
H icon
Hyatt Hotels
H
+$404K
5
PRGO icon
Perrigo
PRGO
+$208K

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.3M
4
PETM
PETSMART INC
PETM
+$996K
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$940K

Sector Composition

1 Healthcare 19.99%
2 Consumer Discretionary 19.77%
3 Technology 18.97%
4 Financials 13.27%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.41%
158,900
-1,200
27
$2.94M 1.39%
24,735
-455
28
$2.9M 1.38%
42,190
-500
29
$2.88M 1.37%
18,633
+1,347
30
$2.88M 1.37%
35,169
+1,295
31
$2.85M 1.35%
98,153
+678
32
$2.8M 1.33%
57,025
-19,149
33
$2.8M 1.33%
+51,427
34
$2.68M 1.27%
73,124
+2,844
35
$2.64M 1.25%
35,151
+100
36
$2.57M 1.22%
110,413
-7,009
37
$2.44M 1.16%
43,459
-4,916
38
$2.14M 1.01%
35,199
+175
39
$2.13M 1.01%
82,551
-798
40
$2.08M 0.98%
68,765
+2,550
41
$2.07M 0.98%
29,444
-1,381
42
$2.03M 0.96%
21,725
+205
43
$1.95M 0.92%
37,570
-14,500
44
$1.86M 0.88%
133,950
+2,400
45
$1.84M 0.87%
31,240
+3,265
46
$1.73M 0.82%
1,448
+110
47
$1.64M 0.78%
95,590
+3,800
48
$1.62M 0.77%
31,803
+1,603
49
$1.61M 0.76%
51,612
+2,900
50
$1.27M 0.6%
30,975
+400
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