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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
$278M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.18M
3
+$2.05M
4
BX icon
Blackstone
BX
+$1.53M
5
LCII icon
LCI Industries
LCII
+$357K

Top Sells

1
+$2.32M
2
+$2.17M
3
+$1.21M
4
MSCC
Microsemi Corp
MSCC
+$756K
5
COL
Rockwell Collins
COL
+$631K

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 18.23%
3 Communication Services 14.33%
4 Financials 14.11%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.48%
79,877
-14,635
27
$3.8M 1.36%
128,585
+1,905
28
$3.67M 1.32%
78,115
+46,485
29
$3.48M 1.25%
40,825
-1,100
30
$3.45M 1.24%
46,360
+1,325
31
$3.36M 1.21%
28,690
32
$3.33M 1.2%
112,300
+1,800
33
$3.02M 1.09%
43,810
-50
34
$3M 1.08%
23,145
+55
35
$2.96M 1.06%
20,762
-85
36
$2.6M 0.93%
12,670
-290
37
$2.37M 0.85%
67,935
-170
38
$2.34M 0.84%
21,888
-121
39
$2.34M 0.84%
52,240
-575
40
$2.24M 0.81%
+13,041
41
$2.19M 0.79%
8,767
+337
42
$2.07M 0.74%
98,680
+5,600
43
$2.05M 0.74%
+80,080
44
$1.99M 0.71%
47,363
45
$1.86M 0.67%
22,256
-4,108
46
$1.66M 0.6%
115,664
-161,940
47
$1.53M 0.55%
+47,800
48
$1.5M 0.54%
11,947
-805
49
$1.45M 0.52%
69,645
-525
50
$1.38M 0.5%
21,215
-100
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