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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
$211M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.85M
3
+$1.81M
4
QIWI
QIWI PLC
QIWI
+$1.47M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$4.17M
2
+$3.14M
3
+$1.43M
4
CSGP icon
CoStar Group
CSGP
+$1.39M
5
HRI icon
Herc Holdings
HRI
+$1.39M

Sector Composition

1 Consumer Discretionary 21.27%
2 Healthcare 19.37%
3 Technology 19.34%
4 Financials 13.29%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.61%
15,067
-16,166
52
$1.28M 0.61%
27,975
+2,250
53
$1.24M 0.59%
41,550
-800
54
$1.18M 0.56%
22,665
+100
55
$1.14M 0.54%
30,575
-12,045
56
$996K 0.47%
13,695
+925
57
$942K 0.45%
49,800
+10,100
58
$912K 0.43%
7,617
-50
59
$733K 0.35%
27,880
-24,450
60
$647K 0.31%
6,393
+781
61
$449K 0.21%
1,605
+60
62
$419K 0.2%
5,090
-60
63
$392K 0.19%
3,100
+50
64
$383K 0.18%
2,840
65
$375K 0.18%
4,799
66
$373K 0.18%
5,232
-50
67
$331K 0.16%
+9,225
68
$313K 0.15%
+35,400
69
$261K 0.12%
3,665
+165
70
– –
-69,353
71
– –
-101,875
1 2
3