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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
$232M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.64M
3
+$649K
4
USO icon
United States Oil Fund
USO
+$649K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$528K

Top Sells

1
+$3.56M
2
+$1.89M
3
+$878K
4
OLED icon
Universal Display
OLED
+$830K
5
ASGN icon
ASGN Inc
ASGN
+$810K

Sector Composition

1 Technology 23.63%
2 Healthcare 22.41%
3 Consumer Discretionary 18.54%
4 Financials 14.33%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,000
77
– –
-68,015
78
– –
-261,020
79
– –
-27,795
1 2 3
4