RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
-$35.2M (-9%)
Cap. Flow
-$482K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
49.7%
Holding
76
New
2
Increased
28
Reduced
35
Closed
1
Top Buys
| 1 | $5.18M | |
| 2 | $1.6M | |
| 3 | $410K | |
| 4 | $356K | |
| 5 | $244K |
Top Sells
| 1 | $2.42M | |
| 2 | $907K | |
| 3 | $863K | |
| 4 | $801K | |
| 5 | $506K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Communication Services | 15.85% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $710K | 0.2% | 6,089 +72 | +1% | +$8.4K | |||
| $695K | 0.19% | 1,924 +1 | +0.1% | +$361 | |||
| $681K | 0.19% | 8,585 -6,013 | -41% | -$477K | |||
| $654K | 0.18% | 10,296 -7,971 | -44% | -$506K | |||
| $622K | 0.17% | 7,880 | – | – | |||
| $605K | 0.17% | 2,474 +488 | +25% | +$119K | |||
| $568K | 0.16% | 5,110 | – | – | |||
| $520K | 0.14% | 1,024 | – | – | |||
| $503K | 0.14% | 945 | – | – | |||
| $482K | 0.13% | 937 +11 | +1% | +$5.65K | |||
| $477K | 0.13% | 5,930 +95 | +2% | +$7.64K | |||
| $459K | 0.13% | 7,027 -4,658 | -40% | -$304K | |||
| $411K | 0.11% | 979 -5 | -0.5% | -$2.1K | |||
| $402K | 0.11% | 2,404 -775 | -24% | -$130K | |||
| $377K | 0.1% | 4,240 | – | – | |||
| $339K | 0.09% | 1,845 -13,183 | -88% | -$2.42M | |||
| $326K | 0.09% | 580 | – | – | |||
| $297K | 0.08% | 600 -30 | -5% | -$14.9K | |||
| $283K | 0.08% | 2,000 | – | – | |||
| $278K | 0.08% | 1,178 | – | – | |||
| $268K | 0.07% | 1,048 +162 | +18% | +$41.4K | |||
| $249K | 0.07% | 3,215 -85 | -3% | -$6.59K | |||
| $215K | 0.06% | 1,626 | New | +$215K | |||
| $206K | 0.06% | 2,477 +7 | +0.3% | +$581 | |||
| $203K | 0.06% | 870 | – | – |
