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
$260M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.27M
3
+$288K
4
RTX icon
RTX Corp
RTX
+$279K
5
IQV icon
IQVIA
IQV
+$198K

Top Sells

1
+$2.04M
2
+$1.45M
3
+$495K
4
V icon
Visa
V
+$464K
5
ADBE icon
Adobe
ADBE
+$277K

Sector Composition

1 Technology 28.24%
2 Healthcare 16.86%
3 Consumer Discretionary 16.06%
4 Financials 12.47%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.13%
4,209
52
$321K 0.12%
1,310
-52
53
$296K 0.11%
1,422
54
$279K 0.11%
+3,243
55
$215K 0.08%
1,326
56
$212K 0.08%
6,213
-185
57
– –
-4,150
58
– –
-61,580
59
– –
-3,364
1 2
3