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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
$277M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.37M
3
+$83.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8K

Top Sells

1
+$1.55M
2
+$1.26M
3
+$1.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
TSLA icon
Tesla
TSLA
+$1.02M

Sector Composition

1 Technology 28.09%
2 Healthcare 15.05%
3 Consumer Discretionary 14.43%
4 Financials 10.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.26%
2,008
52
$673K 0.24%
16,148
-106
53
$657K 0.24%
10,580
54
$644K 0.23%
4,482
-725
55
$608K 0.22%
3,558
+8
56
$584K 0.21%
13,320
-845
57
$479K 0.17%
3,536
58
$477K 0.17%
6,034
-925
59
$437K 0.16%
8,850
60
$411K 0.15%
17,045
-1,370
61
$386K 0.14%
1,175
+45
62
$364K 0.13%
1,364
63
$351K 0.13%
1,149
-16
64
$327K 0.12%
1,555
+115
65
$312K 0.11%
28,439
+7,600
66
$299K 0.11%
1,040
67
$264K 0.1%
3,255
68
$254K 0.09%
5,795
-925
69
$252K 0.09%
1,994
-1,020
70
$239K 0.09%
1,226
71
$228K 0.08%
2,789
-150
72
$227K 0.08%
5,185
-27,415
73
$214K 0.08%
598
-17
74
– –
-21,745
75
– –
-2,920
1 2
3