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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
$263M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.9M
3
+$2.5M
4
CWH icon
Camping World
CWH
+$2.15M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.23M

Top Sells

1
+$4.15M
2
+$3.33M
3
+$3.02M
4
NWL icon
Newell Brands
NWL
+$1.77M
5
ATKR icon
Atkore
ATKR
+$1.75M

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 18.5%
3 Healthcare 14.37%
4 Communication Services 13.44%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.43%
+43,625
52
$1.07M 0.41%
41,600
+3,200
53
$1M 0.38%
31,630
+1,400
54
$923K 0.35%
22,550
55
$884K 0.34%
12,097
-257
56
$700K 0.27%
4,479
57
$422K 0.16%
+10,964
58
$403K 0.15%
11,300
-300
59
$354K 0.13%
+8,882
60
$345K 0.13%
5,790
+1,125
61
$326K 0.12%
1,780
62
$297K 0.11%
1,692
63
$288K 0.11%
+7,200
64
$249K 0.09%
+4,114
65
– –
-77,485
66
– –
-11,330
67
– –
-77,866
68
– –
-33,085
69
– –
-42,530
70
– –
-44,934
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