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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
$303M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.18M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$828K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$800K

Top Sells

1
+$7.9M
2
+$739K
3
+$466K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$445K
5
ADBE icon
Adobe
ADBE
+$433K

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 12.86%
3 Healthcare 12.31%
4 Communication Services 11.18%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.49%
123,217
-2,548
27
$4.1M 1.35%
16,656
-45
28
$3.98M 1.31%
17,690
-590
29
$3.92M 1.29%
76,180
-820
30
$3.92M 1.29%
26,958
-467
31
$3.65M 1.2%
+71,735
32
$3.38M 1.11%
6,009
+30
33
$3.36M 1.11%
33,062
+155
34
$3.23M 1.07%
34,753
+3,140
35
$3.18M 1.05%
+69,470
36
$3.02M 1%
15,592
-605
37
$3.02M 1%
58,550
+3,585
38
$2.7M 0.89%
40,440
-4,444
39
$2.52M 0.83%
36,300
+910
40
$2.08M 0.69%
72,357
41
$2.04M 0.67%
10,497
-439
42
$1.73M 0.57%
3,612
+22
43
$1.72M 0.57%
7,054
-34
44
$1.53M 0.5%
27,939
-1,703
45
$1.52M 0.5%
+21,708
46
$1.2M 0.4%
9,372
-2,368
47
$864K 0.29%
1,949
-34
48
$846K 0.28%
9,980
49
$836K 0.28%
7,274
-1,220
50
$828K 0.27%
+10,944
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