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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
$187M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$8.63M
2 +$8.13M
3 +$6.71M
4
ILMN icon
Illumina
ILMN
+$6.55M
5
CELG
Celgene Corp
CELG
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.05%
2 Healthcare 17.64%
3 Technology 16.64%
4 Financials 12.62%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.63M 4.62%
+180,588
2
$8.13M 4.36%
+477,708
3
$6.71M 3.59%
+39,754
4
$6.55M 3.51%
+83,339
5
$6.02M 3.22%
+78,060
6
$5.78M 3.09%
+264,708
7
$5.67M 3.04%
+112,983
8
$5.24M 2.81%
+77,273
9
$5.23M 2.8%
+83,220
10
$5.13M 2.75%
+328,320
11
$5.01M 2.69%
+45,105
12
$4.86M 2.61%
+288,311
13
$4.74M 2.54%
+102,057
14
$4.61M 2.47%
+50,066
15
$4.44M 2.38%
+38,796
16
$4.3M 2.3%
+130,285
17
$4.17M 2.24%
+101,875
18
$4.06M 2.17%
+79,524
19
$3.95M 2.12%
+235,350
20
$3.92M 2.1%
+75,491
21
$3.56M 1.91%
+82,295
22
$3.47M 1.86%
+44,890
23
$3.37M 1.81%
+46,125
24
$3.3M 1.77%
+99,445
25
$3.28M 1.76%
+139,638