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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
$308M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.17M
3
+$1.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$915K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$439K

Top Sells

1
+$322K
2
+$272K
3
+$265K
4
TMO icon
Thermo Fisher Scientific
TMO
+$250K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K

Sector Composition

1 Technology 31.45%
2 Healthcare 14.62%
3 Consumer Discretionary 11.83%
4 Financials 10.49%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.48%
19,551
+650
27
$4.44M 1.44%
48,469
+1,357
28
$4.44M 1.44%
63,602
-100
29
$4.12M 1.34%
45,614
+1,479
30
$4.02M 1.31%
8,447
31
$3.73M 1.21%
17,696
+384
32
$3.71M 1.21%
40,676
-803
33
$3.69M 1.2%
49,835
34
$3.37M 1.1%
29,953
+66
35
$3.28M 1.07%
131,720
+4,500
36
$3.04M 0.99%
16,163
+1,241
37
$3.03M 0.99%
63,630
+2,752
38
$2.85M 0.93%
91,712
+2,264
39
$2.82M 0.92%
31,671
+789
40
$2.79M 0.91%
42,244
+1,015
41
$2.16M 0.7%
15,821
+103
42
$2.09M 0.68%
10,053
+40
43
$1.73M 0.56%
+26,783
44
$1.72M 0.56%
4,153
-28
45
$1.17M 0.38%
+15,360
46
$1.16M 0.38%
32,600
+1,210
47
$1.11M 0.36%
10,589
48
$1.06M 0.35%
+21,295
49
$915K 0.3%
+8,035
50
$877K 0.29%
21,745
-2,710
1
2
3 4