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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
$274M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$888K
3
+$348K
4
JPM icon
JPMorgan Chase
JPM
+$238K
5
C icon
Citigroup
C
+$111K

Top Sells

1
+$3.71M
2
+$3.05M
3
+$1.42M
4
ADBE icon
Adobe
ADBE
+$1.4M
5
ADI icon
Analog Devices
ADI
+$711K

Sector Composition

1 Technology 29.27%
2 Healthcare 16.59%
3 Consumer Discretionary 16.35%
4 Financials 12.92%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.61%
19,244
-251
27
$4.29M 1.56%
36,082
-5,980
28
$4.15M 1.52%
54,210
-1,680
29
$3.32M 1.21%
23,855
-1,985
30
$3.27M 1.19%
49,987
-1,047
31
$3.25M 1.19%
92,319
-2,320
32
$3.09M 1.13%
22,143
+1,705
33
$3.02M 1.1%
15,912
-16,100
34
$2.69M 0.98%
12,666
-537
35
$2.64M 0.96%
15,841
-861
36
$2.59M 0.94%
9,166
-51
37
$2.37M 0.86%
+111,210
38
$2.32M 0.85%
106,580
+40,780
39
$2.08M 0.76%
25,989
+1,384
40
$1.98M 0.72%
35,373
+230
41
$1.87M 0.68%
79,514
-60,564
42
$1.75M 0.64%
23,864
-176
43
$1.7M 0.62%
60,885
-750
44
$1.7M 0.62%
8,085
-1,460
45
$1.37M 0.5%
53,461
-4,280
46
$1.33M 0.48%
21,720
+245
47
$1.02M 0.37%
8,446
48
$718K 0.26%
5,828
49
$654K 0.24%
6,936
+3,693
50
$617K 0.23%
12,066
-476
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