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Rosenblum Silverman Sutton Portfolio holdings

AUM $432M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.93M
3
+$2.59M
4
BLDR icon
Builders FirstSource
BLDR
+$1.2M
5
PYPL icon
PayPal
PYPL
+$993K

Top Sells

1
+$5.53M
2
+$4.54M
3
+$4.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
F icon
Ford
F
+$4.18M

Sector Composition

1 Technology 25.51%
2 Healthcare 20.68%
3 Consumer Discretionary 17.85%
4 Financials 13.86%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.51%
34,645
-2,610
52
$861K 0.41%
+27,735
53
$818K 0.39%
12,215
-950
54
$788K 0.38%
17,125
-2,075
55
$756K 0.36%
35,200
-320
56
$681K 0.33%
27,868
-54,662
57
$464K 0.22%
4,015
-890
58
$425K 0.2%
2,073
-125
59
$399K 0.19%
14,625
-1,100
60
$393K 0.19%
4,539
61
– –
-79,845
62
– –
-3,178
63
– –
-3,827
64
– –
-2,150
65
– –
-278,327
66
– –
-1,999
67
– –
-79,251
68
– –
-51,845
69
– –
-2,238
70
– –
-3,514
71
– –
-5,044
72
– –
-8,000
73
– –
-7,045
1 2
3