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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
$263M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.9M
3
+$2.5M
4
CWH icon
Camping World
CWH
+$2.15M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.23M

Top Sells

1
+$4.15M
2
+$3.33M
3
+$3.02M
4
NWL icon
Newell Brands
NWL
+$1.77M
5
ATKR icon
Atkore
ATKR
+$1.75M

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 18.5%
3 Healthcare 14.37%
4 Communication Services 13.44%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.31%
+29,675
27
$3.4M 1.29%
277,604
-740
28
$3.38M 1.28%
41,925
+225
29
$3.28M 1.24%
45,035
+1,440
30
$3.25M 1.23%
28,690
-575
31
$3.21M 1.22%
126,680
+5,723
32
$3.06M 1.16%
26,364
-12,862
33
$2.96M 1.13%
110,500
-4,800
34
$2.9M 1.1%
+43,095
35
$2.85M 1.08%
20,847
-350
36
$2.5M 0.95%
+23,090
37
$2.46M 0.93%
12,960
-604
38
$2.42M 0.92%
43,860
+2,495
39
$2.26M 0.86%
68,105
+710
40
$2.15M 0.82%
+52,815
41
$2.1M 0.8%
22,009
+66
42
$1.9M 0.72%
8,430
-220
43
$1.79M 0.68%
47,363
-17,822
44
$1.72M 0.65%
93,080
-27,320
45
$1.61M 0.61%
31,032
+2,465
46
$1.6M 0.61%
70,170
-2,415
47
$1.5M 0.57%
12,752
-499
48
$1.37M 0.52%
21,315
-400
49
$1.21M 0.46%
7,050
-7,670
50
$1.17M 0.44%
24,257
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