RSS

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
$277M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.37M
3
+$83.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8K

Top Sells

1
+$1.55M
2
+$1.26M
3
+$1.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
TSLA icon
Tesla
TSLA
+$1.02M

Sector Composition

1 Technology 28.09%
2 Healthcare 15.05%
3 Consumer Discretionary 14.43%
4 Financials 10.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.42%
18,333
-22
27
$3.91M 1.41%
112,328
-10,476
28
$3.68M 1.33%
20,335
-965
29
$3.47M 1.25%
45,887
-2,582
30
$3.32M 1.2%
39,708
-968
31
$3.27M 1.18%
31,111
-560
32
$3.17M 1.15%
40,707
-1,537
33
$3.04M 1.1%
8,042
-405
34
$2.99M 1.08%
16,806
-890
35
$2.99M 1.08%
28,636
-1,317
36
$2.96M 1.07%
15,568
-595
37
$2.68M 0.97%
129,895
-1,825
38
$2.59M 0.94%
85,712
-6,000
39
$2.52M 0.91%
56,755
-6,875
40
$2.44M 0.88%
42,918
-2,696
41
$2.37M 0.86%
+52,535
42
$2.24M 0.81%
29,435
-20,400
43
$1.89M 0.68%
13,687
-2,134
44
$1.56M 0.56%
24,638
-2,145
45
$1.54M 0.56%
3,825
-328
46
$1.51M 0.55%
7,663
-2,390
47
$1.06M 0.38%
14,215
-1,145
48
$992K 0.36%
19,735
-1,560
49
$881K 0.32%
8,669
-1,920
50
$788K 0.28%
7,510
-525
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2
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