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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
$391M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$901K
3
+$351K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$346K
5
RTX icon
RTX Corp
RTX
+$224K

Top Sells

1
+$2.26M
2
+$1.3M
3
+$1.08M
4
ABNB icon
Airbnb
ABNB
+$778K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$695K

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 15.29%
3 Communication Services 13.05%
4 Healthcare 11.46%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.21%
13,355
+120
52
$821K 0.21%
3,463
53
$764K 0.2%
13,990
-380
54
$725K 0.19%
1,931
+47
55
$632K 0.16%
6,067
56
$626K 0.16%
7,880
57
$609K 0.16%
5,510
58
$529K 0.14%
1,024
+1
59
$523K 0.13%
991
+32
60
$491K 0.13%
5,915
+220
61
$476K 0.12%
30,410
+330
62
$464K 0.12%
14,655
-40,990
63
$453K 0.12%
3,079
64
$447K 0.11%
1,838
+160
65
$435K 0.11%
945
66
$427K 0.11%
4,240
+555
67
$416K 0.11%
984
68
$345K 0.09%
598
69
$324K 0.08%
3,380
-260
70
$314K 0.08%
640
-55
71
$278K 0.07%
1,128
72
$268K 0.07%
5,350
73
$254K 0.06%
2,000
74
$249K 0.06%
877
+7
75
$224K 0.06%
+1,851
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3
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