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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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.13M
3
+$6.71M
4
ILMN icon
Illumina
ILMN
+$6.55M
5
CELG
Celgene Corp
CELG
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.05%
2 Healthcare 17.64%
3 Technology 16.64%
4 Financials 12.62%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.52%
+12,770
52
$957K 0.51%
+25,725
53
$875K 0.47%
+7,667
54
$808K 0.43%
+29,977
55
$793K 0.42%
+10,640
56
$483K 0.26%
+5,612
57
$391K 0.21%
+5,150
58
$372K 0.2%
+1,545
59
$358K 0.19%
+39,700
60
$347K 0.19%
+5,282
61
$315K 0.17%
+4,799
62
$288K 0.15%
+2,840
63
$281K 0.15%
+3,050
64
$267K 0.14%
+3,500
1 2
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