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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
$275M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$293K
3
+$239K
4
BRBR icon
BellRing Brands
BRBR
+$234K
5
ADBE icon
Adobe
ADBE
+$82.8K

Top Sells

1
+$2.99M
2
+$2.37M
3
+$2.24M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M
5
ABNB icon
Airbnb
ABNB
+$1.55M

Sector Composition

1 Technology 30.41%
2 Healthcare 17.2%
3 Consumer Discretionary 12.58%
4 Financials 11.11%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.2%
15,820
-1,225
52
$511K 0.19%
6,005
-29
53
$486K 0.18%
10,738
-5,410
54
$425K 0.15%
1,210
+35
55
$421K 0.15%
1,364
56
$355K 0.13%
1,655
+100
57
$348K 0.13%
1,039
-110
58
$344K 0.13%
1,037
-3
59
$254K 0.09%
1,226
60
$246K 0.09%
4,795
-1,000
61
$242K 0.09%
1,594
-400
62
$239K 0.09%
+900
63
$230K 0.08%
598
64
$205K 0.07%
2,031
-758
65
– –
-24,638
66
– –
-19,735
67
– –
-16,806
68
– –
-8,850
69
– –
-52,535
70
– –
-28,439
71
– –
-5,185
72
– –
-3,255
73
– –
-7,510
74
– –
-14,215
75
– –
-29,435
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