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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
$373M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$552K
3
+$443K
4
SNPS icon
Synopsys
SNPS
+$396K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$228K

Top Sells

1
+$1.73M
2
+$308K
3
+$266K
4
SAIA icon
Saia
SAIA
+$266K
5
WDAY icon
Workday
WDAY
+$237K

Sector Composition

1 Technology 30.4%
2 Consumer Discretionary 14.9%
3 Communication Services 13.49%
4 Healthcare 10.62%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.2%
5,700
+70
27
$4.18M 1.12%
16,263
+240
28
$3.75M 1%
17,728
+150
29
$3.47M 0.93%
43,385
+7,970
30
$3.34M 0.89%
16,882
-1,559
31
$3.18M 0.85%
71,016
-690
32
$3.01M 0.81%
32,120
+455
33
$2.88M 0.77%
50,002
-489
34
$2.66M 0.71%
66,793
35
$2.63M 0.7%
13,510
-355
36
$2.6M 0.7%
34,553
-2,465
37
$2.57M 0.69%
57,655
+12,365
38
$2.11M 0.57%
7,091
39
$2.01M 0.54%
27,597
+460
40
$1.88M 0.5%
3,517
41
$1.88M 0.5%
8,923
-1,068
42
$1.81M 0.48%
55,645
-3,850
43
$1.64M 0.44%
15,734
-1,122
44
$1.51M 0.4%
20,938
-355
45
$1.28M 0.34%
17,029
-350
46
$1.26M 0.34%
11,430
+290
47
$1.03M 0.28%
1,891
48
$1M 0.27%
7,813
49
$952K 0.26%
16,412
-1,100
50
$778K 0.21%
5,132
-29
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