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Rosenblum Silverman Sutton Portfolio holdings

AUM $438M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.28M
3
+$744K
4
CRM icon
Salesforce
CRM
+$635K
5
WK icon
Workiva
WK
+$514K

Top Sells

1
+$3.82M
2
+$497K
3
+$439K
4
AMZN icon
Amazon
AMZN
+$406K
5
PODD icon
Insulet
PODD
+$222K

Sector Composition

1 Technology 32.3%
2 Healthcare 16.84%
3 Consumer Discretionary 14.4%
4 Financials 12.33%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.57%
30,810
-2,193
27
$6.9M 1.55%
118,068
+633
28
$6.12M 1.38%
22,186
-6
29
$5.74M 1.29%
23,691
-535
30
$5.56M 1.25%
92,234
+12,343
31
$5.21M 1.17%
19,295
+107
32
$4.66M 1.05%
29,964
+215
33
$4.62M 1.04%
8,407
+90
34
$4.52M 1.02%
+39,815
35
$4.48M 1.01%
19,151
+348
36
$4.27M 0.96%
43,993
+790
37
$3.8M 0.86%
121,385
-720
38
$3.73M 0.84%
90,348
39
$3.6M 0.81%
42,808
-85
40
$3.53M 0.79%
31,675
+4,620
41
$3.41M 0.77%
16,271
+6,133
42
$2.5M 0.56%
49,605
+2,944
43
$2.44M 0.55%
17,776
-595
44
$2.05M 0.46%
4,177
-204
45
$1.73M 0.39%
7,131
+1,233
46
$1.42M 0.32%
20,034
+26
47
$1.33M 0.3%
19,730
-695
48
$1.3M 0.29%
9,772
-326
49
$845K 0.19%
1,973
-16
50
$739K 0.17%
8,060
-40
1
2
3