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Rosenblum Silverman Sutton Portfolio holdings

AUM $438M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$765K
3
+$318K
4
WBA
Walgreens Boots Alliance
WBA
+$274K
5
NXPI icon
NXP Semiconductors
NXPI
+$273K

Top Sells

1
+$35.5M
2
+$12M
3
+$2.9M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$2.8M
5
WAGE
WageWorks, Inc.
WAGE
+$2.44M

Sector Composition

1 Technology 21.81%
2 Healthcare 21.52%
3 Consumer Discretionary 18.27%
4 Financials 13.03%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.49%
3,184
-12,006
27
$3.16M 1.47%
24,181
-554
28
$3.09M 1.44%
34,344
-825
29
$2.95M 1.38%
89,810
-1,650
30
$2.86M 1.34%
74,020
+896
31
$2.79M 1.3%
19,166
+533
32
$2.57M 1.2%
52,377
+950
33
$2.54M 1.19%
82,253
-298
34
$2.54M 1.19%
160,500
+1,600
35
$2.43M 1.13%
35,026
-125
36
$2.41M 1.13%
67,715
-1,050
37
$2.34M 1.09%
35,360
+4,120
38
$2.1M 0.98%
130,950
-3,000
39
$2.09M 0.98%
25,350
-4,094
40
$2.08M 0.97%
2,083
-35,487
41
$2.07M 0.97%
23,325
+1,600
42
$2.06M 0.96%
97,967
-12,446
43
$1.92M 0.9%
33,299
-1,900
44
$1.83M 0.86%
56,662
+5,050
45
$1.75M 0.82%
1,452
+4
46
$1.75M 0.82%
33,003
+1,200
47
$1.47M 0.69%
95,590
48
$1.29M 0.6%
30,950
-25
49
$1.14M 0.53%
28,195
-1,300
50
$1.12M 0.52%
23,870
-750
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