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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+8.07%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$2.49M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.49%
Holding
66
New
3
Increased
30
Reduced
20
Closed
4

Top Buys

1
DXCM icon
DexCom
DXCM
$4.51M
2
COL
Rockwell Collins
COL
$4.12M
3
PODD icon
Insulet
PODD
$2.12M
4
BABA icon
Alibaba
BABA
$1.71M
5
TLND
Talend S.A. American Depositary Shares
TLND
$784K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.92M
2
ACM icon
Aecom
ACM
$4.65M
3
MBLY
Mobileye N.V.
MBLY
$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 Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$237B
$1.08M 0.43%
24,257
+1,550
+7% +$69.1K
ACRS icon
52
Aclaris Therapeutics
ACRS
$219M
$1.04M 0.42%
38,400
+5,650
+17% +$153K
GTT
53
DELISTED
GTT Communications, Inc.
GTT
$957K 0.38%
30,230
+19,630
+185% +$621K
RTX icon
54
RTX Corp
RTX
$212B
$949K 0.38%
7,775
+390
+5% +$47.6K
TLND
55
DELISTED
Talend S.A. American Depositary Shares
TLND
$784K 0.31%
+22,550
New +$784K
BC icon
56
Brunswick
BC
$4.14B
$711K 0.28%
11,330
– –
SPGI icon
57
S&P Global
SPGI
$165B
$654K 0.26%
4,479
– –
FIX icon
58
Comfort Systems
FIX
$24.5B
$430K 0.17%
11,600
– –
EGRX
59
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$368K 0.15%
4,665
+400
+9% +$31.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$301K 0.12%
1,780
– –
MMM icon
61
3M
MMM
$82B
$295K 0.12%
1,415
– –
ACM icon
62
Aecom
ACM
$16.5B
– –
-130,610
Closed -$4.65M
GILD icon
63
Gilead Sciences
GILD
$139B
– –
-9,945
Closed -$675K
MBLY
64
DELISTED
Mobileye N.V.
MBLY
– –
-60,545
Closed -$3.72M
ZLTQ
65
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-44,110
Closed -$2.45M
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