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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
$210M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.9M
3
+$2.14M
4
BLDR icon
Builders FirstSource
BLDR
+$1.07M
5
PYPL icon
PayPal
PYPL
+$861K

Top Sells

1
+$5.53M
2
+$4.54M
3
+$4.53M
4
F icon
Ford
F
+$4.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M

Sector Composition

1 Technology 25.51%
2 Healthcare 20.68%
3 Consumer Discretionary 17.85%
4 Financials 13.86%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.5%
36,210
-745
27
$2.99M 1.43%
36,010
-1,700
28
$2.98M 1.42%
17,439
-2,355
29
$2.92M 1.4%
89,985
-6,595
30
$2.79M 1.33%
40,221
-7,750
31
$2.75M 1.31%
31,269
-1,150
32
$2.73M 1.3%
29,265
-2,155
33
$2.63M 1.25%
34,290
+2,045
34
$2.53M 1.21%
146,100
-24,200
35
$2.2M 1.05%
44,422
-1,303
36
$2.2M 1.05%
35,762
+8,078
37
$2.15M 1.03%
36,535
-22,240
38
$2.11M 1.01%
69,905
-8,529
39
$2M 0.95%
63,432
-4,640
40
$1.83M 0.87%
57,000
41
$1.79M 0.86%
56,420
+1,650
42
$1.66M 0.79%
22,375
+8,435
43
$1.58M 0.75%
95,400
-6,300
44
$1.54M 0.73%
29,205
-525
45
$1.49M 0.71%
18,867
-3,436
46
$1.41M 0.67%
21,479
+3,195
47
$1.39M 0.67%
22,871
-1,320
48
$1.38M 0.66%
31,190
-736
49
$1.3M 0.62%
83,389
-9,063
50
$1.07M 0.51%
+84,230
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