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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
$390M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$400K
3
+$393K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$355K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$298K

Top Sells

1
+$544K
2
+$468K
3
+$455K
4
PYPL icon
PayPal
PYPL
+$321K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 31.5%
2 Healthcare 16.31%
3 Consumer Discretionary 15.22%
4 Financials 12.36%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.55%
42,895
+805
27
$5.67M 1.45%
+117,435
28
$5.5M 1.41%
22,192
-120
29
$4.68M 1.2%
24,226
-810
30
$4.59M 1.18%
19,188
+40
31
$4.53M 1.16%
29,749
+1,070
32
$4.29M 1.1%
18,803
+257
33
$4.16M 1.07%
8,317
-10
34
$3.96M 1.02%
79,891
-10,980
35
$3.73M 0.96%
42,893
+780
36
$3.5M 0.9%
90,348
-230
37
$3.22M 0.83%
43,203
+1,095
38
$2.88M 0.74%
122,105
+1,750
39
$2.39M 0.61%
27,055
+1,845
40
$2.34M 0.6%
10,138
+1,705
41
$2.25M 0.58%
46,661
+6,182
42
$2.24M 0.58%
18,371
-1,015
43
$2.08M 0.53%
4,381
-117
44
$1.46M 0.37%
20,008
-100
45
$1.35M 0.35%
20,425
46
$1.32M 0.34%
5,898
+1,588
47
$1.29M 0.33%
10,098
-360
48
$788K 0.2%
1,989
-10
49
$629K 0.16%
8,100
50
$618K 0.16%
16,915
+3,845
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