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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
$274M
AUM Growth
-$57.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$27.9K
3
+$26.3K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7K

Top Sells

1
+$5.72M
2
+$2.76M
3
+$2.68M
4
ADBE icon
Adobe
ADBE
+$2.42M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 32.48%
2 Healthcare 14.99%
3 Consumer Discretionary 12.72%
4 Financials 10.45%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.37%
16,701
-1,925
27
$3.73M 1.36%
13,725
-1,279
28
$3.64M 1.32%
18,280
-2,148
29
$3.57M 1.3%
27,425
-503
30
$3.41M 1.24%
44,884
-10,546
31
$3.37M 1.23%
32,907
-3,510
32
$3.31M 1.21%
16,197
-2,076
33
$3.26M 1.19%
77,000
-14,385
34
$3.05M 1.11%
35,390
-11,818
35
$2.78M 1.01%
5,979
-2,165
36
$2.78M 1.01%
31,613
-5,744
37
$2.75M 1%
54,965
+255
38
$2.07M 0.75%
72,357
-13,000
39
$1.8M 0.66%
10,936
-1,270
40
$1.65M 0.6%
3,590
-72
41
$1.61M 0.59%
29,642
-11,266
42
$1.6M 0.58%
7,088
-355
43
$1.46M 0.53%
11,740
-1,251
44
$934K 0.34%
8,494
-155
45
$812K 0.3%
1,983
-18
46
$782K 0.28%
9,980
47
$690K 0.25%
3,638
-135
48
$662K 0.24%
13,240
-280
49
$641K 0.23%
3,929
-102
50
$625K 0.23%
15,820
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