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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
$250M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.12M
3
+$2.12M
4
BABA icon
Alibaba
BABA
+$1.71M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$784K

Top Sells

1
+$4.92M
2
+$4.65M
3
+$3.72M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.45M
5
AYI icon
Acuity Brands
AYI
+$1.39M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 16.22%
3 Healthcare 15.56%
4 Communication Services 13.68%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.66%
44,934
-10,889
27
$4.12M 1.65%
+39,210
28
$4.11M 1.64%
76,521
+625
29
$3.33M 1.33%
42,530
-100
30
$3.2M 1.28%
29,265
-920
31
$3.04M 1.21%
41,700
+150
32
$3.04M 1.21%
115,300
-10,450
33
$3.02M 1.21%
77,866
+3,650
34
$2.99M 1.19%
14,720
-6,838
35
$2.93M 1.17%
120,957
+3
36
$2.92M 1.16%
43,595
-100
37
$2.81M 1.12%
21,197
-60
38
$2.34M 0.93%
67,395
+1,800
39
$2.33M 0.93%
65,185
+1,100
40
$2.25M 0.9%
13,564
-60
41
$2.12M 0.85%
+41,365
42
$2.01M 0.8%
21,943
-195
43
$1.88M 0.75%
8,650
-115
44
$1.77M 0.71%
33,085
+680
45
$1.75M 0.7%
72,585
46
$1.75M 0.7%
77,485
+925
47
$1.69M 0.67%
120,400
48
$1.69M 0.67%
28,567
-120
49
$1.57M 0.63%
21,715
-200
50
$1.38M 0.55%
13,251
+1
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2
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