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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
$373M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$552K
3
+$443K
4
SNPS icon
Synopsys
SNPS
+$396K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$228K

Top Sells

1
+$1.73M
2
+$308K
3
+$266K
4
SAIA icon
Saia
SAIA
+$266K
5
WDAY icon
Workday
WDAY
+$237K

Sector Composition

1 Technology 30.4%
2 Consumer Discretionary 14.9%
3 Communication Services 13.49%
4 Healthcare 10.62%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.21%
13,235
52
$755K 0.2%
3,463
53
$687K 0.18%
1,884
+10
54
$680K 0.18%
14,370
-1,450
55
$609K 0.16%
7,880
-320
56
$590K 0.16%
6,067
+325
57
$588K 0.16%
5,510
58
$482K 0.13%
3,079
-550
59
$480K 0.13%
959
-24
60
$457K 0.12%
1,023
-1
61
$456K 0.12%
5,695
+260
62
$443K 0.12%
+30,080
63
$385K 0.1%
1,678
+370
64
$385K 0.1%
984
-30
65
$384K 0.1%
945
66
$368K 0.1%
3,685
67
$327K 0.09%
598
68
$319K 0.09%
3,640
-200
69
$309K 0.08%
695
70
$267K 0.07%
5,350
71
$262K 0.07%
4,600
72
$255K 0.07%
1,128
73
$243K 0.07%
3,824
74
$228K 0.06%
+870
75
$217K 0.06%
2,000
-1,825
1 2
3
4