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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
$312M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$219K
3
+$203K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$196K
5
NKE icon
Nike
NKE
+$168K

Top Sells

1
+$3.15M
2
+$2.93M
3
+$1.46M
4
SYK icon
Stryker
SYK
+$1.29M
5
TDOC icon
Teladoc Health
TDOC
+$1.16M

Sector Composition

1 Technology 30.92%
2 Healthcare 18.45%
3 Consumer Discretionary 14.45%
4 Financials 11.76%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.41%
49,635
-2,080
27
$4.39M 1.41%
22,512
-153
28
$3.95M 1.27%
40,473
-505
29
$3.69M 1.18%
26,021
-788
30
$3.4M 1.09%
8,403
-194
31
$3.24M 1.04%
11,903
-165
32
$2.75M 0.88%
15,736
+914
33
$2.65M 0.85%
36,870
-285
34
$2.25M 0.72%
23,977
+2,158
35
$2.21M 0.71%
110,995
+4,035
36
$2.16M 0.69%
90,878
37
$2.01M 0.65%
6,202
-33
38
$2.01M 0.64%
35,458
+1,135
39
$1.87M 0.6%
20,504
-600
40
$1.37M 0.44%
55,086
+4,575
41
$1.17M 0.37%
22,840
-1,150
42
$1.03M 0.33%
20,425
-650
43
$959K 0.31%
65,187
-860
44
$955K 0.31%
11,250
45
$855K 0.27%
4,978
-858
46
$654K 0.21%
2,120
+20
47
$550K 0.18%
6,166
-1,305
48
$524K 0.17%
3,597
-1,240
49
$493K 0.16%
13,860
+120
50
$474K 0.15%
3,964
1
2
3