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Rosenblum Silverman Sutton Portfolio holdings

AUM $438M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$765K
3
+$318K
4
WBA
Walgreens Boots Alliance
WBA
+$274K
5
NXPI icon
NXP Semiconductors
NXPI
+$273K

Top Sells

1
+$35.5M
2
+$12M
3
+$2.9M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$2.8M
5
WAGE
WageWorks, Inc.
WAGE
+$2.44M

Sector Composition

1 Technology 21.81%
2 Healthcare 21.52%
3 Consumer Discretionary 18.27%
4 Financials 13.03%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.46%
7,277
-300
52
$834K 0.39%
54,925
+3,625
53
$824K 0.38%
32,300
-6,950
54
$579K 0.27%
5,748
+3
55
$571K 0.27%
1,810
-100
56
$434K 0.2%
2,950
-300
57
$431K 0.2%
5,232
58
$404K 0.19%
4,990
-100
59
$398K 0.19%
4,799
60
$351K 0.16%
35,400
-800
61
$318K 0.15%
+2,795
62
$313K 0.15%
3,815
-700
63
$274K 0.13%
+3,700
64
– –
-14,617
65
– –
-42,190
66
– –
-39,150
67
– –
-43,459
68
– –
-57,025
1 2
3