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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
$278M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.18M
3
+$2.05M
4
BX icon
Blackstone
BX
+$1.53M
5
LCII icon
LCI Industries
LCII
+$357K

Top Sells

1
+$2.32M
2
+$2.17M
3
+$1.21M
4
MSCC
Microsemi Corp
MSCC
+$756K
5
COL
Rockwell Collins
COL
+$631K

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 18.23%
3 Communication Services 14.33%
4 Financials 14.11%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.48%
21,562
-9,470
52
$1.29M 0.46%
16,070
-27,025
53
$1.27M 0.46%
24,257
54
$1.14M 0.41%
46,200
+4,600
55
$1.03M 0.37%
43,725
+100
56
$974K 0.35%
12,137
+40
57
$958K 0.34%
25,550
+3,000
58
$759K 0.27%
4,478
-1
59
$620K 0.22%
14,664
+3,700
60
$428K 0.15%
9,800
-1,500
61
$353K 0.13%
1,780
62
$350K 0.13%
8,482
-400
63
$333K 0.12%
1,692
64
$309K 0.11%
5,790
65
$274K 0.1%
4,114
66
– –
-7,050
67
– –
-7,200
1 2
3