RSS

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
$398M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.13M
3
+$118K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$99.2K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$37.6K

Top Sells

1
+$2.43M
2
+$1.21M
3
+$825K
4
NFLX icon
Netflix
NFLX
+$687K
5
TSLA icon
Tesla
TSLA
+$632K

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 16.13%
3 Communication Services 14.07%
4 Healthcare 9.99%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.46%
5,476
-195
27
$5.03M 1.26%
11,045
-605
28
$4.76M 1.2%
41,030
-10,425
29
$4.01M 1.01%
90,845
+25,675
30
$3.79M 0.95%
47,240
-275
31
$3.68M 0.92%
67,736
-3,200
32
$3.46M 0.87%
17,583
-185
33
$3.32M 0.83%
15,028
-1,140
34
$2.9M 0.73%
47,272
-245
35
$2.78M 0.7%
53,195
+36,700
36
$2.36M 0.59%
21,592
-1,365
37
$2.33M 0.59%
12,725
-285
38
$2.32M 0.58%
7,211
-20
39
$2.31M 0.58%
29,260
-1,365
40
$2.27M 0.57%
51,743
-750
41
$2.21M 0.56%
8,843
+95
42
$1.98M 0.5%
3,477
-40
43
$1.95M 0.49%
14,598
-350
44
$1.61M 0.4%
20,658
-280
45
$1.38M 0.35%
18,267
-4,057
46
$1.28M 0.32%
10,615
-870
47
$1.11M 0.28%
8,193
48
$1.09M 0.27%
1,865
-9
49
$1.07M 0.27%
13,225
-80
50
$997K 0.25%
11,685
-1,667
1
2
3 4