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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
$391M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$901K
3
+$351K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$346K
5
RTX icon
RTX Corp
RTX
+$224K

Top Sells

1
+$2.26M
2
+$1.3M
3
+$1.08M
4
ABNB icon
Airbnb
ABNB
+$778K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$695K

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 15.29%
3 Communication Services 13.05%
4 Healthcare 11.46%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.3%
11,650
-145
27
$5.07M 1.3%
5,671
-29
28
$4.38M 1.12%
16,742
-140
29
$4.21M 1.08%
17,768
+40
30
$4.17M 1.07%
16,168
-95
31
$3.98M 1.02%
47,515
+4,130
32
$3.79M 0.97%
70,936
-80
33
$3.04M 0.78%
65,170
+7,515
34
$3.03M 0.77%
13,010
-500
35
$2.98M 0.76%
47,517
-2,485
36
$2.28M 0.58%
30,625
-1,495
37
$2.27M 0.58%
7,231
+140
38
$2.08M 0.53%
52,493
-14,300
39
$2.04M 0.52%
8,748
-175
40
$2M 0.51%
3,517
41
$1.97M 0.5%
22,324
-12,229
42
$1.95M 0.5%
14,948
-786
43
$1.82M 0.46%
22,957
-4,640
44
$1.6M 0.41%
20,938
45
$1.35M 0.35%
11,485
+55
46
$1.14M 0.29%
8,193
+380
47
$1.11M 0.29%
13,305
-3,724
48
$1.08M 0.28%
1,874
-17
49
$1.04M 0.27%
13,352
-3,060
50
$901K 0.23%
+16,495
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