RSS

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
$437M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.32M
3
+$354K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$153K
5
DT icon
Dynatrace
DT
+$144K

Top Sells

1
+$7.76M
2
+$1.56M
3
+$542K
4
TMO icon
Thermo Fisher Scientific
TMO
+$517K
5
ADBE icon
Adobe
ADBE
+$463K

Sector Composition

1 Technology 32.61%
2 Healthcare 16.82%
3 Communication Services 12.6%
4 Consumer Discretionary 12.1%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.4%
+149,395
27
$6M 1.37%
49,270
-200
28
$5.92M 1.35%
50,865
+240
29
$5.75M 1.32%
51,640
+11,825
30
$5.61M 1.28%
23,436
-255
31
$5.23M 1.2%
8,399
-8
32
$5.11M 1.17%
43,937
-56
33
$5.04M 1.15%
19,000
-295
34
$4.85M 1.11%
29,629
-335
35
$4.82M 1.1%
34,189
+2,514
36
$4.04M 0.92%
19,181
+30
37
$3.83M 0.88%
90,348
38
$3.77M 0.86%
122,660
+1,275
39
$3.7M 0.85%
92,544
+310
40
$3.68M 0.84%
15,466
-805
41
$2.51M 0.57%
41,645
-1,163
42
$2.38M 0.54%
47,390
-2,215
43
$2.3M 0.53%
16,234
-1,542
44
$1.98M 0.45%
4,127
-50
45
$1.88M 0.43%
7,766
+635
46
$1.41M 0.32%
20,034
47
$1.27M 0.29%
9,772
48
$1.18M 0.27%
17,850
-1,880
49
$823K 0.19%
1,917
-56
50
$784K 0.18%
8,060
1
2
3