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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
$314M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$382K
3
+$269K
4
WDAY icon
Workday
WDAY
+$240K
5
NTRA icon
Natera
NTRA
+$240K

Top Sells

1
+$9.03M
2
+$1.63M
3
+$1.55M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$860K

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 15.39%
3 Communication Services 12.02%
4 Healthcare 10.37%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.24%
3,463
52
$734K 0.23%
13,235
-150
53
$592K 0.19%
5,510
-1,455
54
$592K 0.19%
7,655
-2,434
55
$568K 0.18%
1,874
56
$541K 0.17%
3,629
-200
57
$535K 0.17%
5,742
-30
58
$451K 0.14%
1,024
59
$437K 0.14%
1,000
60
$391K 0.12%
1,037
61
$336K 0.11%
5,160
+445
62
$335K 0.11%
939
63
$327K 0.1%
6,550
64
$286K 0.09%
598
65
$280K 0.09%
3,685
66
$277K 0.09%
1,128
67
$269K 0.09%
+3,315
68
$240K 0.08%
+870
69
$240K 0.08%
+3,825
70
$240K 0.08%
710
71
$236K 0.07%
+4,000
72
$215K 0.07%
4,174
-4,050
73
$207K 0.07%
1,414
-180
74
– –
-32,760
75
– –
-96,394
1 2
3