RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $432M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$615K
3
+$581K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$231K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$221K

Top Sells

1
+$1.14M
2
+$419K
3
+$396K
4
DECK icon
Deckers Outdoor
DECK
+$359K
5
STZ icon
Constellation Brands
STZ
+$339K

Sector Composition

1 Technology 27.5%
2 Communication Services 18.03%
3 Consumer Discretionary 12.84%
4 Healthcare 9.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.2%
5,764
-325
52
$804K 0.19%
12,965
-400
53
$723K 0.18%
7,573
-1,012
54
$701K 0.17%
2,465
-9
55
$664K 0.16%
9,341
-955
56
$660K 0.16%
6,925
+995
57
$626K 0.15%
7,880
58
$558K 0.14%
5,070
-40
59
$540K 0.13%
1,024
60
$536K 0.13%
944
+7
61
$519K 0.13%
6,977
-50
62
$480K 0.12%
8,160
-320
63
$459K 0.11%
945
64
$454K 0.11%
1,029
+50
65
$338K 0.08%
2,000
66
$329K 0.08%
3,215
67
$326K 0.08%
600
68
$320K 0.08%
515
-65
69
$305K 0.07%
2,130
-274
70
$295K 0.07%
1,033
-15
71
$274K 0.07%
3,092
+615
72
$271K 0.07%
1,178
73
$238K 0.06%
+196
74
$237K 0.06%
1,626
75
$227K 0.06%
+1,635
1 2
3
4