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
$391M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$424K
3
+$376K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$298K
5
ABNB icon
Airbnb
ABNB
+$215K

Top Sells

1
+$6.19M
2
+$575K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$323K
5
NTRA icon
Natera
NTRA
+$232K

Sector Composition

1 Technology 33.12%
2 Healthcare 14.35%
3 Consumer Discretionary 13.48%
4 Communication Services 10.8%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.19%
3,550
-722
52
$641K 0.16%
10,580
53
$606K 0.16%
6,929
54
$547K 0.14%
3,536
55
$508K 0.13%
1,239
56
$481K 0.12%
1,364
57
$430K 0.11%
2,814
58
$424K 0.11%
+1,022
59
$385K 0.1%
1,385
-74
60
$380K 0.1%
13,595
-765
61
$375K 0.1%
1,080
62
$348K 0.09%
6,720
63
$335K 0.09%
1,226
-100
64
$322K 0.08%
3,201
65
$291K 0.07%
2,939
66
$279K 0.07%
615
67
$272K 0.07%
900
68
$265K 0.07%
3,685
69
$223K 0.06%
2,064
70
$211K 0.05%
+945
71
$208K 0.05%
870
72
– –
-3,380
73
– –
-67,426
1 2
3