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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.3M
4
ILMN icon
Illumina
ILMN
+$7.6M
5
CELG
Celgene Corp
CELG
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.24%
2 Healthcare 18.5%
3 Consumer Discretionary 17.13%
4 Communication Services 14.08%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.74%
+78,534
27
$3.33M 1.6%
+29,303
28
$3.28M 1.57%
+35,824
29
$3.1M 1.49%
+141,900
30
$3.07M 1.47%
+55,612
31
$3.06M 1.47%
+93,595
32
$2.9M 1.39%
+34,795
33
$2.83M 1.36%
+77,710
34
$2.38M 1.14%
+30,385
35
$2.21M 1.06%
+15,694
36
$1.92M 0.92%
+45,345
37
$1.81M 0.87%
+26,755
38
$1.81M 0.87%
+22,710
39
$1.66M 0.8%
+28,705
40
$1.51M 0.73%
+50,905
41
$1.5M 0.72%
+14,302
42
$1.42M 0.68%
+9,325
43
$1.37M 0.66%
+22,084
44
$1.33M 0.64%
+48,765
45
$1.23M 0.59%
+76,850
46
$1.12M 0.54%
+30,781
47
$1.08M 0.52%
+76,350
48
$1.03M 0.49%
+20,535
49
$971K 0.47%
+73,152
50
$862K 0.41%
+8,400
1
2
3