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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
$219M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.99M
3
+$7.82M
4
SPGI icon
S&P Global
SPGI
+$7.63M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$15.9M
2
+$10.9M
3
+$8.46M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$6.96M
5
SAIA icon
Saia
SAIA
+$6.88M

Sector Composition

1 Technology 21.52%
2 Consumer Discretionary 19.02%
3 Healthcare 13.77%
4 Industrials 12.54%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.58%
52,106
-23,236
27
$3.37M 1.53%
99,740
-4,070
28
$3.3M 1.51%
44,544
+11,117
29
$3.3M 1.5%
21,040
+13,945
30
$3.17M 1.45%
20,065
+977
31
$2.6M 1.19%
105,728
-5,000
32
$2.56M 1.17%
17,240
-2,165
33
$2.43M 1.11%
28,830
+6,865
34
$1.97M 0.9%
20,199
+611
35
$1.83M 0.84%
66,855
+46,405
36
$1.82M 0.83%
34,945
+29,067
37
$1.45M 0.66%
4,343
-25,430
38
$1.34M 0.61%
8,303
-67,559
39
$1.32M 0.6%
23,665
-124,705
40
$1.29M 0.59%
78,230
+19,494
41
$1.22M 0.55%
6,830
-38,634
42
$1.12M 0.51%
25,009
-62,436
43
$1.09M 0.5%
19,750
-12,863
44
$1M 0.46%
33,610
-6,350
45
$970K 0.44%
9,457
-13,067
46
$962K 0.44%
9,033
-29,940
47
$900K 0.41%
24,270
+15,788
48
$875K 0.4%
22,056
-64,330
49
$758K 0.35%
32,055
-33,666
50
$728K 0.33%
42,575
-17,307
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