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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
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.8M
3
+$700K
4
H icon
Hyatt Hotels
H
+$404K
5
PRGO icon
Perrigo
PRGO
+$208K

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.3M
4
PETM
PETSMART INC
PETM
+$996K
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$940K

Sector Composition

1 Healthcare 19.99%
2 Consumer Discretionary 19.77%
3 Technology 18.97%
4 Financials 13.27%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.56%
24,620
+1,955
52
$1.17M 0.55%
14,617
-450
53
$1.07M 0.51%
39,150
-2,400
54
$1.02M 0.48%
29,495
+3,225
55
$1.01M 0.48%
51,300
+1,500
56
$921K 0.44%
7,577
-40
57
$700K 0.33%
+39,250
58
$584K 0.28%
1,910
+305
59
$561K 0.27%
5,745
-648
60
$451K 0.21%
3,250
+150
61
$403K 0.19%
5,090
62
$382K 0.18%
5,232
63
$374K 0.18%
36,200
+800
64
$366K 0.17%
4,799
65
$306K 0.15%
4,515
+850
66
– –
-27,880
67
– –
-73,870
68
– –
-21,975
69
– –
-9,225
70
– –
-2,840
71
– –
-22,960
72
– –
-13,695
1 2
3