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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
$444M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.56M
3
+$884K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$358K
5
VB icon
Vanguard Small-Cap ETF
VB
+$325K

Top Sells

1
+$4.28M
2
+$3.7M
3
+$2.51M
4
NTRA icon
Natera
NTRA
+$1.36M
5
ATVI
Activision Blizzard
ATVI
+$1.12M

Sector Composition

1 Technology 32.99%
2 Healthcare 15.91%
3 Consumer Discretionary 13.06%
4 Communication Services 12.28%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.39%
67,426
-123
27
$6.15M 1.39%
21,811
-1,625
28
$5.57M 1.25%
8,587
+188
29
$5.5M 1.24%
18,804
-196
30
$5.45M 1.23%
42,113
-1,824
31
$5.34M 1.2%
40,964
+6,775
32
$5.32M 1.2%
50,970
+105
33
$5.21M 1.17%
47,687
-1,583
34
$5.02M 1.13%
14,893
-573
35
$4.93M 1.11%
+29,630
36
$4.76M 1.07%
18,956
-225
37
$4.65M 1.05%
29,369
-260
38
$3.99M 0.9%
89,748
-600
39
$3.52M 0.79%
123,300
+640
40
$3.46M 0.78%
37,095
-14,545
41
$2.99M 0.67%
53,835
+6,445
42
$2.81M 0.63%
15,810
-424
43
$2.56M 0.58%
+25,615
44
$2.33M 0.53%
8,823
+1,057
45
$2.06M 0.46%
3,990
-137
46
$1.48M 0.33%
10,678
+906
47
$991K 0.22%
16,409
-3,625
48
$966K 0.22%
4,272
+1,438
49
$902K 0.2%
1,899
-18
50
$803K 0.18%
10,580
-7,270
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