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
$444M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.56M
3
+$884K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$358K
5
VB icon
Vanguard Small-Cap ETF
VB
+$325K

Top Sells

1
+$4.28M
2
+$3.7M
3
+$2.51M
4
NTRA icon
Natera
NTRA
+$1.36M
5
ATVI
Activision Blizzard
ATVI
+$1.12M

Sector Composition

1 Technology 32.99%
2 Healthcare 15.91%
3 Consumer Discretionary 13.06%
4 Communication Services 12.28%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.18%
14,120
+3,435
52
$680K 0.15%
6,929
-1,131
53
$675K 0.15%
14,360
+10
54
$600K 0.14%
5,116
55
$585K 0.13%
1,239
56
$470K 0.11%
3,536
57
$460K 0.1%
2,814
58
$446K 0.1%
1,459
-320
59
$408K 0.09%
1,364
60
$397K 0.09%
6,720
61
$392K 0.09%
1,080
62
$369K 0.08%
3,201
-20
63
$334K 0.08%
1,326
64
$328K 0.07%
3,685
65
$323K 0.07%
900
66
$293K 0.07%
615
67
$253K 0.06%
2,939
-860
68
$238K 0.05%
870
69
$236K 0.05%
2,064
+90
70
$225K 0.05%
3,380
-200
71
– –
-41,645
72
– –
-92,544
1 2
3