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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
$303M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.18M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$828K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$800K

Top Sells

1
+$7.9M
2
+$739K
3
+$466K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$445K
5
ADBE icon
Adobe
ADBE
+$433K

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 12.86%
3 Healthcare 12.31%
4 Communication Services 11.18%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.26%
+7,435
52
$705K 0.23%
3,543
-95
53
$686K 0.23%
13,110
-130
54
$634K 0.21%
15,820
55
$602K 0.2%
3,829
-100
56
$516K 0.17%
1,874
+105
57
$493K 0.16%
5,772
-233
58
$420K 0.14%
+38,460
59
$419K 0.14%
9,099
-766
60
$410K 0.14%
1,024
61
$401K 0.13%
985
-295
62
$357K 0.12%
1,037
63
$325K 0.11%
+6,550
64
$320K 0.11%
939
65
$267K 0.09%
598
66
$243K 0.08%
710
-190
67
$242K 0.08%
1,594
68
$231K 0.08%
1,128
-59
69
$221K 0.07%
+2,730
70
– –
-3,985
1 2
3