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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
$353M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.58M
3
+$631K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$308K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$265K

Top Sells

1
+$4.2M
2
+$1.41M
3
+$679K
4
ILMN icon
Illumina
ILMN
+$655K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$635K

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 15.37%
3 Communication Services 12.83%
4 Healthcare 10.46%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.24%
5,161
-1,785
52
$804K 0.23%
13,235
53
$792K 0.22%
3,463
54
$634K 0.18%
8,200
+545
55
$632K 0.18%
1,874
56
$592K 0.17%
5,510
57
$572K 0.16%
3,629
58
$541K 0.15%
5,742
59
$473K 0.13%
983
-17
60
$435K 0.12%
1,024
61
$403K 0.11%
1,014
-23
62
$398K 0.11%
5,435
+275
63
$397K 0.11%
945
+6
64
$350K 0.1%
3,825
65
$322K 0.09%
3,685
66
$314K 0.09%
598
67
$308K 0.09%
+1,308
68
$278K 0.08%
3,840
-160
69
$277K 0.08%
1,128
70
$277K 0.08%
695
-15
71
$267K 0.08%
5,350
-1,200
72
$265K 0.08%
+4,600
73
$242K 0.07%
3,824
-350
74
$237K 0.07%
870
75
– –
-1,414
1 2
3
4