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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
$232M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.42M
3
+$639K
4
USO icon
United States Oil Fund
USO
+$476K
5
EVR icon
Evercore
EVR
+$439K

Top Sells

1
+$3.56M
2
+$1.89M
3
+$894K
4
QIWI
QIWI PLC
QIWI
+$878K
5
OLED icon
Universal Display
OLED
+$809K

Sector Composition

1 Technology 23.63%
2 Healthcare 22.41%
3 Consumer Discretionary 18.54%
4 Financials 14.33%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.49%
97,385
-1,795
27
$3.23M 1.39%
32,719
-750
28
$3.22M 1.39%
97,002
-26,933
29
$3.06M 1.32%
166,600
+50
30
$2.95M 1.27%
87,560
-900
31
$2.94M 1.26%
80,980
-224
32
$2.91M 1.25%
38,187
-1,968
33
$2.7M 1.16%
97,275
-29,150
34
$2.69M 1.16%
23,982
-449
35
$2.62M 1.13%
34,295
-1,800
36
$2.57M 1.11%
15,390
-150
37
$2.54M 1.09%
46,845
+800
38
$2.53M 1.09%
65,162
-200
39
$2.02M 0.87%
36,145
-1,550
40
$1.9M 0.82%
80,428
-1,069
41
$1.88M 0.81%
126,900
-3,525
42
$1.73M 0.74%
61,900
-1,375
43
$1.72M 0.74%
96,296
+2
44
$1.57M 0.68%
1,381
-71
45
$1.53M 0.66%
23,300
-2,000
46
$1.52M 0.65%
24,269
-97
47
$1.5M 0.64%
32,256
+8
48
$1.44M 0.62%
120,050
+34,750
49
$1.42M 0.61%
+34,950
50
$1.42M 0.61%
29,603
-800
1
2
3 4