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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+9.97%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$14.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
43.69%
Holding
67
New
4
Increased
9
Reduced
45
Closed
5

Top Buys

1
ADI icon
Analog Devices
ADI
$4.54M
2
SAIA icon
Saia
SAIA
$3.16M
3
CIGI icon
Colliers International
CIGI
$3.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$2.61M
5
TDOC icon
Teladoc Health
TDOC
$1.49M

Top Sells

1
MSCC
Microsemi Corp
MSCC
$5M
2
SBUX icon
Starbucks
SBUX
$3.99M
3
NXPI icon
NXP Semiconductors
NXPI
$3.13M
4
NVDA icon
NVIDIA
NVDA
$2.05M
5
AMZN icon
Amazon
AMZN
$1.92M

Sector Composition

1 Technology 26.93%
2 Communication Services 15.2%
3 Consumer Discretionary 14%
4 Healthcare 13.02%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$1.08M 0.37%
8,618
– –
MS icon
52
Morgan Stanley
MS
$240B
$1.08M 0.37%
22,707
-1,865
-8% -$88.4K
TJX icon
53
TJX Companies
TJX
$152B
$890K 0.31%
9,347
+3,315
+55% +$316K
CWH icon
54
Camping World
CWH
$1.1B
$858K 0.3%
34,350
-18,330
-35% -$458K
AAPL icon
55
Apple
AAPL
$3.45T
$802K 0.28%
4,334
+1,538
+55% +$285K
CVX icon
56
Chevron
CVX
$324B
$776K 0.27%
6,139
-1,189
-16% -$150K
SLF icon
57
Sun Life Financial
SLF
$32.8B
$340K 0.12%
8,482
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.12%
1,780
– –
SPGI icon
59
S&P Global
SPGI
$167B
$302K 0.1%
1,483
-2,191
-60% -$446K
SFIX icon
60
Stitch Fix
SFIX
$690M
$296K 0.1%
+10,795
New +$296K
BMRC icon
61
Bank of Marin Bancorp
BMRC
$396M
$262K 0.09%
+3,245
New +$262K
MMM icon
62
3M
MMM
$82.8B
– –
-1,415
Closed -$311K
NXPI icon
63
NXP Semiconductors
NXPI
$59.2B
– –
-26,790
Closed -$3.13M
SBUX icon
64
Starbucks
SBUX
$100B
– –
-68,893
Closed -$3.99M
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,114
Closed -$263K
MSCC
66
DELISTED
Microsemi Corp
MSCC
– –
-77,295
Closed -$5M
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