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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
$314M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$382K
3
+$269K
4
WDAY icon
Workday
WDAY
+$240K
5
NTRA icon
Natera
NTRA
+$240K

Top Sells

1
+$9.03M
2
+$1.63M
3
+$1.55M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$860K

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 15.39%
3 Communication Services 12.02%
4 Healthcare 10.37%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.34%
38,695
-2,770
27
$4.07M 1.29%
17,578
-125
28
$3.98M 1.27%
5,639
-450
29
$3.96M 1.26%
72,396
-4,290
30
$3.94M 1.25%
16,303
-796
31
$3.23M 1.03%
14,967
-220
32
$2.95M 0.94%
21,758
-6,028
33
$2.92M 0.93%
80,140
-38,595
34
$2.88M 0.92%
28,392
-4,710
35
$2.87M 0.91%
31,665
-4,635
36
$2.81M 0.9%
52,285
-5,715
37
$2.25M 0.72%
66,893
-5,014
38
$1.96M 0.62%
10,157
-260
39
$1.86M 0.59%
7,084
+30
40
$1.78M 0.57%
3,517
-85
41
$1.7M 0.54%
27,642
-7,753
42
$1.54M 0.49%
21,293
-415
43
$1.48M 0.47%
24,579
-675
44
$1.44M 0.46%
31,295
-35,560
45
$1.41M 0.45%
91,005
-99,825
46
$1.05M 0.33%
11,140
47
$963K 0.31%
7,694
+345
48
$946K 0.3%
6,946
-2,475
49
$913K 0.29%
1,920
-3
50
$806K 0.26%
15,820
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