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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
$218M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.85M
3
+$2.55M
4
BABA icon
Alibaba
BABA
+$2.1M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.79M

Top Sells

1
+$6.39M
2
+$4.27M
3
+$3.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.52M

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 18.02%
3 Healthcare 17.32%
4 Communication Services 12.82%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.57%
34,739
-1,085
27
$3.33M 1.52%
78,224
-310
28
$3.22M 1.47%
28,392
-911
29
$3.12M 1.43%
30,585
+200
30
$3.04M 1.39%
37,775
+2,980
31
$3.01M 1.38%
138,900
-3,000
32
$2.78M 1.27%
52,847
-2,765
33
$2.77M 1.27%
72,235
-5,475
34
$2.55M 1.17%
+42,950
35
$2.19M 1.01%
15,169
-525
36
$2.01M 0.92%
42,495
-2,850
37
$1.89M 0.87%
48,265
-500
38
$1.79M 0.82%
+110,665
39
$1.75M 0.8%
+189,250
40
$1.64M 0.75%
+31,045
41
$1.63M 0.75%
28,465
-240
42
$1.61M 0.74%
9,220
-105
43
$1.54M 0.71%
84,300
+7,450
44
$1.48M 0.68%
22,209
+125
45
$1.43M 0.66%
26,575
-42,060
46
$1.39M 0.64%
13,523
-779
47
$1.24M 0.57%
17,780
-2,755
48
$1.2M 0.55%
29,381
-1,400
49
$1.15M 0.52%
73,151
-1
50
$994K 0.46%
43,405
-7,500
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