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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
$219M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.75M
3
+$4.32M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.63M

Top Sells

1
+$3.57M
2
+$3.28M
3
+$1.89M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.79M
5
MBLY
Mobileye N.V.
MBLY
+$1.45M

Sector Composition

1 Technology 25.53%
2 Healthcare 20.72%
3 Consumer Discretionary 17.1%
4 Financials 13.35%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.36%
28,635
+767
52
$721K 0.33%
35,200
53
$705K 0.32%
63,590
-20,640
54
$705K 0.32%
11,065
-1,150
55
$613K 0.28%
+7,050
56
$533K 0.24%
+21,900
57
$474K 0.22%
15,215
-19,430
58
$447K 0.2%
4,539
59
$432K 0.2%
3,265
-750
60
$379K 0.17%
13,350
-1,275
61
$358K 0.16%
+10,100
62
$252K 0.12%
+1,999
63
– –
-63,925
64
– –
-17,125
65
– –
-56,420
66
– –
-21,479
67
– –
-82,610
68
– –
-2,073
1 2
3