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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
$312M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$219K
3
+$203K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$196K
5
NKE icon
Nike
NKE
+$168K

Top Sells

1
+$3.15M
2
+$2.93M
3
+$1.46M
4
SYK icon
Stryker
SYK
+$1.29M
5
TDOC icon
Teladoc Health
TDOC
+$1.16M

Sector Composition

1 Technology 30.92%
2 Healthcare 18.45%
3 Consumer Discretionary 14.45%
4 Financials 11.76%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.14%
8,900
52
$421K 0.14%
1,279
-11
53
$356K 0.11%
3,536
54
$311K 0.1%
5,055
-1,763
55
$306K 0.1%
4,142
56
$304K 0.1%
1,180
-14
57
$245K 0.08%
1,372
58
$224K 0.07%
+1,326
59
$219K 0.07%
+1,972
60
– –
-5,770
61
– –
-35,098
62
– –
-2,020
63
– –
-61,875
64
– –
-2,791
65
– –
-30,453
66
– –
-809
67
– –
-7,750
68
– –
-9,131
69
– –
-7,403
70
– –
-101,780
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