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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
$260M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.27M
3
+$288K
4
RTX icon
RTX Corp
RTX
+$279K
5
IQV icon
IQVIA
IQV
+$198K

Top Sells

1
+$2.04M
2
+$1.45M
3
+$495K
4
V icon
Visa
V
+$464K
5
ADBE icon
Adobe
ADBE
+$277K

Sector Composition

1 Technology 28.24%
2 Healthcare 16.86%
3 Consumer Discretionary 16.06%
4 Financials 12.47%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.78%
30,929
+1,325
27
$4.35M 1.68%
46,356
+922
28
$4.31M 1.66%
19,495
-874
29
$4.07M 1.57%
+55,890
30
$3.71M 1.43%
77,828
-1,132
31
$3.55M 1.37%
25,840
-297
32
$2.99M 1.15%
51,034
+1,251
33
$2.76M 1.06%
94,639
+904
34
$2.66M 1.03%
13,203
-557
35
$2.59M 1%
140,078
-474
36
$2.4M 0.93%
20,438
+235
37
$2.34M 0.9%
9,217
+267
38
$2.08M 0.8%
16,702
+230
39
$2.06M 0.8%
9,545
+570
40
$1.72M 0.66%
35,143
+250
41
$1.7M 0.65%
24,605
-7,160
42
$1.35M 0.52%
24,040
+5,140
43
$1.27M 0.49%
+65,800
44
$1.2M 0.46%
21,475
+1,180
45
$1.11M 0.43%
57,741
+5,115
46
$1M 0.39%
8,446
+1,400
47
$990K 0.38%
61,635
48
$713K 0.27%
5,828
-11,814
49
$535K 0.21%
12,542
-218
50
$493K 0.19%
3,964
+1,000
1
2
3