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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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.89M
5
GILD icon
Gilead Sciences
GILD
+$9.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.71%
2 Healthcare 20.62%
3 Consumer Discretionary 19.89%
4 Financials 13.23%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.67%
+278,327
27
$3.88M 1.55%
+96,580
28
$3.71M 1.48%
+87,760
29
$3.63M 1.45%
+36,955
30
$3.63M 1.45%
+23,490
31
$3.58M 1.43%
+32,245
32
$3.43M 1.37%
+170,300
33
$3.34M 1.34%
+47,971
34
$3.18M 1.27%
+37,710
35
$3.07M 1.23%
+31,420
36
$3.02M 1.21%
+32,419
37
$2.68M 1.07%
+54,770
38
$2.64M 1.06%
+68,072
39
$2.53M 1.01%
+45,725
40
$2.39M 0.96%
+78,434
41
$2.15M 0.86%
+22,303
42
$2.09M 0.84%
+82,530
43
$1.89M 0.75%
+35,460
44
$1.82M 0.73%
+101,700
45
$1.68M 0.67%
+57,000
46
$1.64M 0.66%
+24,191
47
$1.62M 0.65%
+29,730
48
$1.57M 0.63%
+92,452
49
$1.57M 0.63%
+37,255
50
$1.55M 0.62%
+3,827
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