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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
$250M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.12M
3
+$2.12M
4
BABA icon
Alibaba
BABA
+$1.71M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$784K

Top Sells

1
+$4.92M
2
+$4.65M
3
+$3.72M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.45M
5
AYI icon
Acuity Brands
AYI
+$1.39M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 16.22%
3 Healthcare 15.56%
4 Communication Services 13.68%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.43%
24,257
+1,550
52
$1.04M 0.42%
38,400
+5,650
53
$957K 0.38%
30,230
+19,630
54
$949K 0.38%
12,354
+619
55
$784K 0.31%
+22,550
56
$711K 0.28%
11,330
57
$654K 0.26%
4,479
58
$430K 0.17%
11,600
59
$368K 0.15%
4,665
+400
60
$301K 0.12%
1,780
61
$295K 0.12%
1,692
62
– –
-130,610
63
– –
-9,945
64
– –
-60,545
65
– –
-44,110
1 2
3