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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
$250M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.64M
3
+$1.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$826K

Top Sells

1
+$2.64M
2
+$829K
3
+$592K
4
AMZN icon
Amazon
AMZN
+$487K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$417K

Sector Composition

1 Technology 29.91%
2 Healthcare 18.93%
3 Consumer Discretionary 14.94%
4 Communication Services 11.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.26%
50,511
-2,950
52
$558K 0.22%
+4,837
53
$541K 0.22%
7,471
-975
54
$541K 0.22%
+2,100
55
$436K 0.17%
3,964
56
$423K 0.17%
5,770
-58
57
$405K 0.16%
6,818
-118
58
$395K 0.16%
+13,740
59
$316K 0.13%
1,290
60
$313K 0.13%
+3,536
61
$304K 0.12%
4,142
62
$303K 0.12%
8,900
-3,166
63
$262K 0.1%
+1,194
64
$251K 0.1%
1,372
-50
65
$247K 0.1%
+7,403
66
$238K 0.1%
+2,791
67
$233K 0.09%
+2,020
68
$209K 0.08%
+809
69
– –
-15,841
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