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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
$391M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$424K
3
+$376K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$298K
5
ABNB icon
Airbnb
ABNB
+$215K

Top Sells

1
+$6.19M
2
+$575K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$323K
5
NTRA icon
Natera
NTRA
+$232K

Sector Composition

1 Technology 33.12%
2 Healthcare 14.35%
3 Consumer Discretionary 13.48%
4 Communication Services 10.8%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.49%
123,276
-230
27
$5.3M 1.36%
30,882
+1,252
28
$5.26M 1.35%
41,479
-634
29
$5.15M 1.32%
+17,312
30
$4.95M 1.27%
21,421
-390
31
$4.87M 1.25%
41,229
+265
32
$4.73M 1.21%
47,112
-575
33
$4.7M 1.2%
8,447
-140
34
$4.65M 1.19%
18,519
-285
35
$4.35M 1.11%
18,901
-55
36
$4.07M 1.04%
29,887
+518
37
$3.69M 0.94%
89,448
-300
38
$3.64M 0.93%
14,922
+29
39
$3.25M 0.83%
60,878
+7,043
40
$2.94M 0.75%
127,220
+3,920
41
$2.75M 0.7%
15,718
-92
42
$2.5M 0.64%
10,013
+1,190
43
$2.05M 0.52%
4,181
+191
44
$1.62M 0.41%
24,455
-1,160
45
$1.32M 0.34%
10,589
-89
46
$1.28M 0.33%
31,390
-5,705
47
$868K 0.22%
16,254
-155
48
$860K 0.22%
1,905
+6
49
$833K 0.21%
5,116
50
$758K 0.19%
14,120
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