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
$308M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.17M
3
+$1.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$915K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$439K

Top Sells

1
+$322K
2
+$272K
3
+$265K
4
TMO icon
Thermo Fisher Scientific
TMO
+$250K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K

Sector Composition

1 Technology 31.45%
2 Healthcare 14.62%
3 Consumer Discretionary 11.83%
4 Financials 10.49%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.25%
2,008
+103
52
$754K 0.25%
5,207
+91
53
$748K 0.24%
16,254
54
$641K 0.21%
14,165
+45
55
$625K 0.2%
3,550
56
$591K 0.19%
10,580
57
$529K 0.17%
6,959
+30
58
$500K 0.16%
3,536
59
$439K 0.14%
+8,850
60
$433K 0.14%
3,014
+200
61
$394K 0.13%
18,415
+4,820
62
$393K 0.13%
1,165
-74
63
$392K 0.13%
1,130
+108
64
$372K 0.12%
1,364
65
$352K 0.11%
6,720
66
$320K 0.1%
1,040
-40
67
$315K 0.1%
1,440
+55
68
$283K 0.09%
2,939
69
$270K 0.09%
+3,255
70
$262K 0.09%
1,226
71
$257K 0.08%
+20,839
72
$234K 0.08%
+2,920
73
$233K 0.08%
615
74
– –
-2,064
75
– –
-900
1 2
3
4