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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
$294M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$487K
3
+$280K
4
QLD icon
ProShares Ultra QQQ
QLD
+$219K
5
DECK icon
Deckers Outdoor
DECK
+$186K

Top Sells

1
+$3.83M
2
+$497K
3
+$295K
4
ADBE icon
Adobe
ADBE
+$284K
5
TSLA icon
Tesla
TSLA
+$238K

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.74%
3 Communication Services 11.48%
4 Healthcare 10.17%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.41%
81,310
+9,575
27
$3.96M 1.35%
41,465
-1,125
28
$3.95M 1.34%
27,213
+255
29
$3.84M 1.31%
35,824
+1,071
30
$3.71M 1.26%
27,786
-507
31
$3.58M 1.22%
76,686
+506
32
$3.48M 1.19%
17,703
+13
33
$3.48M 1.19%
190,830
-1,975
34
$3.4M 1.16%
6,089
+80
35
$3.35M 1.14%
33,102
+40
36
$2.96M 1.01%
36,300
37
$2.9M 0.99%
66,855
-2,615
38
$2.87M 0.98%
58,000
-550
39
$2.5M 0.85%
15,187
-405
40
$2.07M 0.7%
35,395
-5,045
41
$1.97M 0.67%
71,907
-450
42
$1.78M 0.61%
10,417
-80
43
$1.66M 0.56%
7,054
44
$1.64M 0.56%
3,602
-10
45
$1.47M 0.5%
21,708
46
$1.4M 0.48%
25,254
-2,685
47
$1.29M 0.44%
9,421
+49
48
$990K 0.34%
11,140
+1,160
49
$822K 0.28%
1,923
-26
50
$806K 0.27%
7,349
+75
1
2
3