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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
$275M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$293K
3
+$239K
4
BRBR icon
BellRing Brands
BRBR
+$234K
5
ADBE icon
Adobe
ADBE
+$82.8K

Top Sells

1
+$2.99M
2
+$2.37M
3
+$2.24M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M
5
ABNB icon
Airbnb
ABNB
+$1.55M

Sector Composition

1 Technology 30.41%
2 Healthcare 17.2%
3 Consumer Discretionary 12.58%
4 Financials 11.11%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.44%
55,430
-4,358
27
$3.87M 1.41%
18,273
-60
28
$3.75M 1.36%
27,928
-708
29
$3.56M 1.3%
139,030
+9,135
30
$3.5M 1.27%
91,385
-20,943
31
$3.23M 1.18%
47,208
+4,290
32
$3.16M 1.15%
8,144
+102
33
$3.15M 1.15%
15,004
-564
34
$3.06M 1.11%
36,417
-4,290
35
$2.83M 1.03%
85,357
-355
36
$2.81M 1.02%
22,830
-255
37
$2.78M 1.01%
40,908
-4,979
38
$2.77M 1.01%
37,357
-2,351
39
$2.74M 1%
54,710
-2,045
40
$1.62M 0.59%
3,662
-163
41
$1.59M 0.58%
12,206
-1,481
42
$1.57M 0.57%
7,443
-220
43
$1.11M 0.4%
12,991
-18,120
44
$935K 0.34%
8,649
-20
45
$794K 0.29%
9,980
-600
46
$765K 0.28%
2,001
-7
47
$724K 0.26%
4,031
-451
48
$692K 0.25%
3,773
+215
49
$654K 0.24%
13,520
+200
50
$586K 0.21%
3,536
1
2
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