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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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.3M
4
ILMN icon
Illumina
ILMN
+$7.6M
5
CELG
Celgene Corp
CELG
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.24%
2 Healthcare 18.5%
3 Consumer Discretionary 17.13%
4 Communication Services 14.08%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.32%
+34,080
52
$637K 0.31%
+11,065
53
$629K 0.3%
+7,540
54
$613K 0.29%
+23,582
55
$552K 0.27%
+23,600
56
$507K 0.24%
+63,000
57
$480K 0.23%
+4,479
58
$438K 0.21%
+12,645
59
$431K 0.21%
+9,510
60
$376K 0.18%
+18,250
61
$373K 0.18%
+11,450
62
$346K 0.17%
+5,363
63
$295K 0.14%
+7,650
64
$265K 0.13%
+1,812
65
$260K 0.12%
+7,779
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