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Rosenblum Silverman Sutton Portfolio holdings

AUM $438M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.32M
3
+$354K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$153K
5
DT icon
Dynatrace
DT
+$144K

Top Sells

1
+$7.76M
2
+$1.56M
3
+$542K
4
TMO icon
Thermo Fisher Scientific
TMO
+$517K
5
ADBE icon
Adobe
ADBE
+$463K

Sector Composition

1 Technology 32.61%
2 Healthcare 16.82%
3 Communication Services 12.6%
4 Consumer Discretionary 12.1%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.15%
14,350
52
$620K 0.14%
2,834
53
$562K 0.13%
10,685
54
$526K 0.12%
1,239
55
$519K 0.12%
5,116
56
$488K 0.11%
1,779
-110
57
$422K 0.1%
3,536
58
$393K 0.09%
2,814
59
$372K 0.09%
1,364
60
$365K 0.08%
1,080
-38
61
$361K 0.08%
3,221
-370
62
$327K 0.07%
3,799
-155
63
$298K 0.07%
900
64
$289K 0.07%
6,720
65
$268K 0.06%
7,370
66
$265K 0.06%
615
67
$260K 0.06%
1,326
68
$249K 0.06%
3,580
69
$217K 0.05%
870
70
$216K 0.05%
1,974
-288
71
– –
-34,219
1 2
3