RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $432M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$615K
3
+$581K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$231K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$221K

Top Sells

1
+$1.14M
2
+$419K
3
+$396K
4
DECK icon
Deckers Outdoor
DECK
+$359K
5
STZ icon
Constellation Brands
STZ
+$339K

Sector Composition

1 Technology 27.5%
2 Communication Services 18.03%
3 Consumer Discretionary 12.84%
4 Healthcare 9.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.35%
27,150
-275
27
$5.43M 1.32%
36,320
+165
28
$5.31M 1.29%
41,012
-220
29
$4.79M 1.16%
57,795
+7,565
30
$4.45M 1.08%
83,010
+23,155
31
$3.74M 0.91%
67,738
32
$3.54M 0.86%
11,130
-955
33
$3.01M 0.73%
47,114
+57
34
$2.96M 0.72%
29,626
+305
35
$2.89M 0.7%
10,557
-280
36
$2.54M 0.62%
7,494
-35
37
$2.51M 0.61%
11,357
-463
38
$2.2M 0.53%
46,472
-290
39
$2.04M 0.49%
3,596
+100
40
$1.87M 0.45%
11,840
-601
41
$1.77M 0.43%
8,638
-205
42
$1.69M 0.41%
24,731
+2,500
43
$1.65M 0.4%
19,948
-245
44
$1.39M 0.34%
2,251
+372
45
$1.18M 0.29%
9,525
-290
46
$1.09M 0.26%
8,172
+249
47
$936K 0.23%
3,948
48
$853K 0.21%
2,008
+84
49
$849K 0.21%
12,480
50
$816K 0.2%
57,850
+6,930
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