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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
$398M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.13M
3
+$118K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$99.2K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$37.6K

Top Sells

1
+$2.43M
2
+$1.21M
3
+$825K
4
NFLX icon
Netflix
NFLX
+$687K
5
TSLA icon
Tesla
TSLA
+$632K

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 16.13%
3 Communication Services 14.07%
4 Healthcare 9.99%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.21%
13,355
52
$798K 0.2%
3,323
-140
53
$793K 0.2%
13,990
54
$772K 0.19%
1,923
-8
55
$756K 0.19%
6,017
-50
56
$615K 0.15%
7,880
57
$544K 0.14%
5,110
-400
58
$542K 0.14%
37,230
+6,820
59
$513K 0.13%
5,835
-80
60
$510K 0.13%
1,024
61
$504K 0.13%
1,986
+148
62
$499K 0.13%
926
-65
63
$460K 0.12%
3,179
+100
64
$459K 0.12%
4,240
65
$428K 0.11%
945
66
$419K 0.11%
984
67
$365K 0.09%
3,300
-80
68
$341K 0.09%
580
-18
69
$329K 0.08%
630
-10
70
$317K 0.08%
2,000
71
$269K 0.07%
1,178
+50
72
$255K 0.06%
886
+9
73
$224K 0.06%
870
74
$223K 0.06%
2,470
+300
75
– –
-5,350
1 2
3
4