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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
$353M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.58M
3
+$631K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$308K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$265K

Top Sells

1
+$4.2M
2
+$1.41M
3
+$679K
4
ILMN icon
Illumina
ILMN
+$655K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$635K

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 15.37%
3 Communication Services 12.83%
4 Healthcare 10.46%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.26%
17,578
27
$4.35M 1.23%
16,023
-280
28
$4.29M 1.22%
5,630
-9
29
$3.48M 0.99%
37,018
-1,677
30
$3.33M 0.94%
71,706
-690
31
$3.31M 0.94%
31,665
32
$3.24M 0.92%
18,441
-704
33
$2.93M 0.83%
50,491
-1,794
34
$2.85M 0.81%
35,415
+32,100
35
$2.74M 0.78%
13,865
-1,102
36
$2.53M 0.72%
66,793
-100
37
$2.3M 0.65%
27,137
-1,255
38
$2.25M 0.64%
16,856
-4,902
39
$2.04M 0.58%
45,290
+13,995
40
$2.04M 0.58%
7,091
+7
41
$1.96M 0.55%
3,517
42
$1.83M 0.52%
59,495
-20,645
43
$1.71M 0.49%
9,991
-166
44
$1.56M 0.44%
21,293
45
$1.29M 0.37%
17,379
-7,200
46
$1.17M 0.33%
17,512
-10,130
47
$1.13M 0.32%
11,140
48
$1.02M 0.29%
7,813
+119
49
$989K 0.28%
1,891
-29
50
$899K 0.25%
15,820
1
2
3 4