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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
$218M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.85M
3
+$2.55M
4
BABA icon
Alibaba
BABA
+$2.1M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.79M

Top Sells

1
+$6.39M
2
+$4.27M
3
+$3.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.52M

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 18.02%
3 Healthcare 17.32%
4 Communication Services 12.82%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.45%
72,600
-3,750
52
$833K 0.38%
9,550
+1,150
53
$761K 0.35%
34,724
+644
54
$749K 0.34%
23,357
-225
55
$617K 0.28%
18,750
-4,850
56
$579K 0.27%
9,665
-1,400
57
$567K 0.26%
4,479
58
$435K 0.2%
8,910
-600
59
$352K 0.16%
11,645
-1,000
60
$351K 0.16%
+5,015
61
$343K 0.16%
5,363
62
$337K 0.15%
6,600
-1,050
63
$336K 0.15%
11,450
64
$273K 0.13%
32,250
-30,750
65
$267K 0.12%
1,812
66
– –
-267,556
67
– –
-27,294
68
– –
-38,530
69
– –
-7,540
70
– –
-7,779
71
– –
-18,250
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