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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
$211M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.05M
5
CE icon
Celanese
CE
+$754K

Top Sells

1
+$4.96M
2
+$1.79M
3
+$1.45M
4
BABA icon
Alibaba
BABA
+$1.31M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.24M

Sector Composition

1 Technology 24.64%
2 Healthcare 15.79%
3 Consumer Discretionary 15.29%
4 Financials 13.21%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.7%
52,583
+640
27
$3.41M 1.61%
41,170
+3,395
28
$2.98M 1.41%
30,435
-150
29
$2.88M 1.36%
75,085
+2,850
30
$2.79M 1.32%
26,417
-1,975
31
$2.66M 1.26%
120,451
+47,300
32
$2.6M 1.23%
43,695
+1,200
33
$2.58M 1.22%
136,850
-2,050
34
$2.47M 1.17%
41,920
-1,030
35
$2.44M 1.16%
61,896
+32,515
36
$2.42M 1.15%
27,585
-14,935
37
$2.29M 1.08%
60,035
-18,189
38
$2.14M 1.01%
14,759
-410
39
$2.06M 0.97%
47,265
-1,000
40
$1.94M 0.92%
22,465
+256
41
$1.9M 0.9%
37,437
-15,410
42
$1.69M 0.8%
9,050
-170
43
$1.6M 0.76%
13,623
+100
44
$1.41M 0.67%
21,915
-6,550
45
$1.31M 0.62%
29,445
-1,600
46
$1.29M 0.61%
78,325
-5,975
47
$1.11M 0.52%
77,715
+5,115
48
$1M 0.47%
23,657
+300
49
$754K 0.36%
+9,570
50
$574K 0.27%
+21,150
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