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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+10.5%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$9.32M
Cap. Flow %
-3.08%
Top 10 Hldgs %
44.43%
Holding
65
New
3
Increased
12
Reduced
45
Closed
3

Top Buys

1
WAB icon
Wabtec
WAB
$4.1M
2
SYK icon
Stryker
SYK
$3.9M
3
SFIX icon
Stitch Fix
SFIX
$1.24M
4
CIGI icon
Colliers International
CIGI
$537K
5
MRK icon
Merck
MRK
$266K

Top Sells

1
EXP icon
Eagle Materials
EXP
$3.36M
2
AMG icon
Affiliated Managers Group
AMG
$1.82M
3
FDX icon
FedEx
FDX
$1.3M
4
FUN icon
Cedar Fair
FUN
$1.2M
5
AMZN icon
Amazon
AMZN
$1.1M

Sector Composition

1 Technology 27.91%
2 Healthcare 16.52%
3 Consumer Discretionary 13.59%
4 Communication Services 13.2%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$1.24M 0.41%
8,843
+225
+3% +$31.4K
TSLA icon
52
Tesla
TSLA
$1.08T
$1.17M 0.39%
4,418
-75
-2% -$19.9K
MS icon
53
Morgan Stanley
MS
$240B
$1.06M 0.35%
22,816
+109
+0.5% +$5.08K
AAPL icon
54
Apple
AAPL
$3.45T
$982K 0.33%
4,348
+14
+0.3% +$3.16K
EXP icon
55
Eagle Materials
EXP
$7.49B
$959K 0.32%
11,245
-39,340
-78% -$3.36M
CVX icon
56
Chevron
CVX
$324B
$719K 0.24%
5,878
-261
-4% -$31.9K
CWH icon
57
Camping World
CWH
$1.1B
$436K 0.14%
20,450
-13,900
-40% -$296K
SLF icon
58
Sun Life Financial
SLF
$32.8B
$337K 0.11%
8,482
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$312K 0.1%
1,455
-325
-18% -$69.7K
SPGI icon
60
S&P Global
SPGI
$167B
$280K 0.09%
1,433
-50
-3% -$9.77K
MRK icon
61
Merck
MRK
$210B
$266K 0.09%
+3,751
New +$266K
AMG icon
62
Affiliated Managers Group
AMG
$6.39B
– –
-12,240
Closed -$1.82M
BMRC icon
63
Bank of Marin Bancorp
BMRC
$396M
– –
-3,245
Closed -$262K
FUN icon
64
Cedar Fair
FUN
$2.3B
– –
-19,095
Closed -$1.2M
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