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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
$250M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.64M
3
+$1.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$826K

Top Sells

1
+$2.64M
2
+$829K
3
+$592K
4
AMZN icon
Amazon
AMZN
+$487K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$417K

Sector Composition

1 Technology 29.91%
2 Healthcare 18.93%
3 Consumer Discretionary 14.94%
4 Communication Services 11.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.32%
51,715
-2,495
27
$3.15M 1.26%
35,098
-984
28
$2.93M 1.17%
61,875
-6,403
29
$2.92M 1.17%
22,665
-1,190
30
$2.89M 1.16%
26,809
-2,404
31
$2.46M 0.98%
8,597
-569
32
$2.38M 0.95%
12,068
-598
33
$2.13M 0.85%
14,822
-1,090
34
$1.96M 0.78%
21,819
-324
35
$1.93M 0.77%
90,878
-1,441
36
$1.9M 0.76%
40,978
-9,009
37
$1.82M 0.73%
106,960
-4,250
38
$1.64M 0.65%
+6,235
39
$1.56M 0.62%
34,323
-1,050
40
$1.46M 0.58%
+30,453
41
$1.34M 0.54%
21,104
-2,760
42
$1.3M 0.52%
37,155
-23,730
43
$1.29M 0.52%
7,750
-335
44
$1.11M 0.44%
101,780
-4,800
45
$1.08M 0.43%
+9,131
46
$1.01M 0.4%
23,990
-1,999
47
$1.01M 0.4%
21,075
-645
48
$826K 0.33%
+5,836
49
$775K 0.31%
66,047
-13,467
50
$775K 0.31%
+11,250
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