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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
$222M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.28M
3
+$3.74M
4
WBA
Walgreens Boots Alliance
WBA
+$2.16M
5
ALGN icon
Align Technology
ALGN
+$1.84M

Top Sells

1
+$3.4M
2
+$2.57M
3
+$2.43M
4
CPRI icon
Capri Holdings
CPRI
+$2.07M
5
ILMN icon
Illumina
ILMN
+$655K

Sector Composition

1 Technology 22.31%
2 Healthcare 22.19%
3 Consumer Discretionary 18%
4 Financials 13.35%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.42%
30,550
-1,750
52
$902K 0.41%
7,207
-70
53
$878K 0.39%
27,795
-400
54
$841K 0.38%
12,195
+8,380
55
$681K 0.31%
+91,150
56
$599K 0.27%
1,810
57
$541K 0.24%
5,751
+3
58
$502K 0.23%
3,125
+175
59
$462K 0.21%
+41,200
60
$458K 0.21%
4,990
61
$405K 0.18%
4,799
62
$398K 0.18%
5,232
63
$371K 0.17%
3,070
+275
64
$354K 0.16%
35,400
65
$348K 0.16%
+3,261
66
$339K 0.15%
+15,000
67
$334K 0.15%
+6,000
68
$309K 0.14%
+7,000
69
$302K 0.14%
+8,000
70
$269K 0.12%
+1,950
71
– –
-23,325
72
– –
-52,377
73
– –
-83,884
74
– –
-35,026
1 2
3