RSS

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
$252M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.33M
3
+$7.15M
4
PYPL icon
PayPal
PYPL
+$6.93M
5
MSFT icon
Microsoft
MSFT
+$6.85M

Top Sells

1
+$11.7M
2
+$9.69M
3
+$9.32M
4
EXP icon
Eagle Materials
EXP
+$9.3M
5
SNPS icon
Synopsys
SNPS
+$6.64M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 15.85%
3 Healthcare 15.68%
4 Financials 12.61%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.73%
51,257
-26,973
27
$4.14M 1.64%
+77,727
28
$4.13M 1.64%
20,950
+885
29
$4.06M 1.61%
41,137
-14,489
30
$3.77M 1.5%
44,799
-745
31
$3.47M 1.38%
+142,137
32
$3.21M 1.27%
+22,308
33
$3.11M 1.23%
27,047
-57,668
34
$2.69M 1.07%
97,358
-8,370
35
$2.38M 0.94%
14,415
-2,825
36
$2.26M 0.9%
+63,520
37
$2.06M 0.82%
20,402
+203
38
$2.02M 0.8%
32,390
+20,387
39
$1.9M 0.75%
16,622
-84,827
40
$1.84M 0.73%
9,320
-19,510
41
$1.54M 0.61%
6,270
-14,770
42
$1.38M 0.55%
48,828
+40,346
43
$1.29M 0.51%
36,910
+3,300
44
$1.17M 0.47%
22,065
+12,608
45
$1.16M 0.46%
62,265
-499,290
46
$1.14M 0.45%
18,590
+11,760
47
$809K 0.32%
17,032
-1,372
48
$746K 0.3%
6,054
-28,891
49
$683K 0.27%
10,235
-20,771
50
$663K 0.26%
15,720
-15,968
1
2
3