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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
$390M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$400K
3
+$393K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$355K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$298K

Top Sells

1
+$544K
2
+$468K
3
+$455K
4
PYPL icon
PayPal
PYPL
+$321K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 31.5%
2 Healthcare 16.31%
3 Consumer Discretionary 15.22%
4 Financials 12.36%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.15%
2,763
-28
52
$582K 0.15%
11,175
+1,985
53
$542K 0.14%
5,169
-397
54
$534K 0.14%
2,197
-55
55
$437K 0.11%
1,239
-25
56
$417K 0.11%
3,536
57
$381K 0.1%
2,814
-60
58
$369K 0.09%
1,118
59
$357K 0.09%
3,496
+900
60
$348K 0.09%
1,364
-8
61
$320K 0.08%
4,135
62
$292K 0.07%
1,326
63
$245K 0.06%
2,261
64
$245K 0.06%
615
-63
65
$243K 0.06%
6,720
66
$222K 0.06%
900
67
$217K 0.06%
3,700
-460
68
$216K 0.06%
870
69
$202K 0.05%
+3,305
70
– –
-1,000
1 2
3