RSS

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
$219M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.75M
3
+$4.32M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.63M

Top Sells

1
+$3.57M
2
+$3.28M
3
+$1.89M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.79M
5
MBLY
Mobileye N.V.
MBLY
+$1.45M

Sector Composition

1 Technology 25.53%
2 Healthcare 20.72%
3 Consumer Discretionary 17.1%
4 Financials 13.35%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.37%
35,110
-900
27
$2.93M 1.34%
+305,100
28
$2.89M 1.32%
139,750
-6,350
29
$2.82M 1.29%
29,084
-2,185
30
$2.8M 1.28%
35,661
-4,560
31
$2.71M 1.24%
81,140
-8,845
32
$2.61M 1.19%
30,945
-5,265
33
$2.53M 1.16%
15,844
-1,595
34
$2.4M 1.1%
38,382
+2,620
35
$2.35M 1.07%
45,372
+950
36
$2.29M 1.05%
32,940
-1,350
37
$2.21M 1.01%
27,870
-1,395
38
$2.18M 0.99%
63,180
-6,725
39
$2.15M 0.98%
26,520
-10,015
40
$2.04M 0.93%
48,299
-34,315
41
$1.98M 0.91%
22,375
42
$1.89M 0.86%
59,432
-4,000
43
$1.88M 0.86%
12,585
-12,665
44
$1.65M 0.75%
29,505
+300
45
$1.55M 0.71%
54,450
-2,550
46
$1.41M 0.64%
21,371
-1,500
47
$1.36M 0.62%
84,750
-10,650
48
$1.35M 0.62%
15,050
-3,817
49
$1.24M 0.57%
73,942
-9,447
50
$832K 0.38%
22,985
-4,750
1
2
3