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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
$236M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.04M
3
+$2.21M
4
ATKR icon
Atkore
ATKR
+$2.01M
5
ON icon
ON Semiconductor
ON
+$1.86M

Top Sells

1
+$4.26M
2
+$3.17M
3
+$1.4M
4
WOOF
VCA Inc.
WOOF
+$1.12M
5
AMT icon
American Tower
AMT
+$627K

Sector Composition

1 Technology 25.54%
2 Consumer Discretionary 14.93%
3 Healthcare 14.2%
4 Communication Services 13.49%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.64%
+98,785
27
$3.72M 1.57%
60,545
+510
28
$3.54M 1.5%
42,630
+1,460
29
$3.29M 1.39%
74,216
-869
30
$3.27M 1.38%
75,896
+14,000
31
$3.12M 1.32%
30,185
-250
32
$3.07M 1.3%
28,450
+865
33
$3M 1.27%
41,550
-370
34
$2.85M 1.21%
120,954
+503
35
$2.61M 1.11%
43,695
36
$2.61M 1.1%
125,750
-11,100
37
$2.58M 1.09%
21,257
-5,160
38
$2.45M 1.04%
44,110
-3,155
39
$2.23M 0.95%
13,624
-1,135
40
$2.21M 0.94%
+64,085
41
$2.01M 0.85%
+76,560
42
$1.95M 0.82%
22,138
-327
43
$1.86M 0.79%
+120,400
44
$1.71M 0.72%
8,765
-285
45
$1.64M 0.69%
65,595
-12,730
46
$1.6M 0.68%
28,687
-8,750
47
$1.53M 0.65%
32,405
+2,960
48
$1.49M 0.63%
21,915
49
$1.42M 0.6%
13,250
-373
50
$1.35M 0.57%
72,585
-5,130
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