RSS

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
$222M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.28M
3
+$3.74M
4
WBA
Walgreens Boots Alliance
WBA
+$2.16M
5
ALGN icon
Align Technology
ALGN
+$1.84M

Top Sells

1
+$3.4M
2
+$2.57M
3
+$2.43M
4
CPRI icon
Capri Holdings
CPRI
+$2.07M
5
ILMN icon
Illumina
ILMN
+$655K

Sector Composition

1 Technology 22.31%
2 Healthcare 22.19%
3 Consumer Discretionary 18%
4 Financials 13.35%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.52%
99,180
-675
27
$3.33M 1.5%
123,935
-950
28
$3.13M 1.41%
33,469
-875
29
$3.11M 1.4%
82,514
+8,494
30
$3.1M 1.39%
88,460
-1,350
31
$2.92M 1.31%
24,431
+250
32
$2.83M 1.27%
81,204
-1,049
33
$2.59M 1.17%
166,550
+6,050
34
$2.47M 1.11%
36,095
+735
35
$2.39M 1.07%
46,045
+22,175
36
$2.38M 1.07%
40,155
+36,455
37
$2.33M 1.05%
15,540
-3,626
38
$2.26M 1.02%
65,362
+8,700
39
$2.11M 0.95%
130,425
-525
40
$1.95M 0.88%
37,695
+35,612
41
$1.94M 0.87%
81,497
-16,470
42
$1.93M 0.87%
25,300
-50
43
$1.89M 0.85%
68,015
+300
44
$1.68M 0.76%
1,452
45
$1.64M 0.74%
96,294
+704
46
$1.5M 0.67%
32,248
+1,298
47
$1.47M 0.66%
24,366
-8,933
48
$1.46M 0.66%
+85,300
49
$1.44M 0.65%
30,403
-2,600
50
$1.43M 0.64%
63,275
+8,350
1
2
3