RSS

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
$264M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$736K
3
+$325K
4
PFE icon
Pfizer
PFE
+$263K
5
CSGP icon
CoStar Group
CSGP
+$230K

Top Sells

1
+$2.53M
2
+$1.14M
3
+$726K
4
CIGI icon
Colliers International
CIGI
+$683K
5
GTT
GTT Communications, Inc.
GTT
+$620K

Sector Composition

1 Technology 26.64%
2 Healthcare 16.81%
3 Consumer Discretionary 15.57%
4 Financials 12.85%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.12%
1,362
-72
52
$303K 0.12%
1,422
-59
53
$263K 0.1%
+6,398
54
$230K 0.09%
+4,150
55
$224K 0.09%
+1,326
56
$219K 0.08%
+3,364
57
– –
-10,235
58
– –
-18,590
59
– –
-17,870
1 2
3