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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
$294M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$487K
3
+$280K
4
QLD icon
ProShares Ultra QQQ
QLD
+$219K
5
DECK icon
Deckers Outdoor
DECK
+$186K

Top Sells

1
+$3.83M
2
+$497K
3
+$295K
4
ADBE icon
Adobe
ADBE
+$284K
5
TSLA icon
Tesla
TSLA
+$238K

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.74%
3 Communication Services 11.48%
4 Healthcare 10.17%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.26%
10,089
-855
52
$722K 0.25%
6,965
-470
53
$686K 0.23%
15,820
54
$668K 0.23%
13,385
+275
55
$655K 0.22%
3,463
-80
56
$646K 0.22%
3,829
57
$498K 0.17%
1,874
58
$471K 0.16%
5,772
59
$393K 0.13%
1,000
+15
60
$374K 0.13%
1,024
61
$347K 0.12%
1,037
62
$338K 0.12%
8,224
-875
63
$329K 0.11%
939
64
$326K 0.11%
6,550
65
$316K 0.11%
32,760
-5,700
66
$280K 0.1%
+4,715
67
$257K 0.09%
598
68
$233K 0.08%
1,594
69
$230K 0.08%
1,128
70
$219K 0.07%
+3,685
71
$208K 0.07%
710
72
– –
-2,730
1 2
3