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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
$211M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.85M
3
+$1.81M
4
QIWI
QIWI PLC
QIWI
+$1.47M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$4.17M
2
+$3.14M
3
+$1.43M
4
CSGP icon
CoStar Group
CSGP
+$1.39M
5
HRI icon
Herc Holdings
HRI
+$1.39M

Sector Composition

1 Consumer Discretionary 21.27%
2 Healthcare 19.37%
3 Technology 19.34%
4 Financials 13.29%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 4.67%
177,208
-3,380
2
$9.21M 4.36%
459,928
-17,780
3
$8.92M 4.22%
82,917
-422
4
$8.34M 3.94%
39,723
-31
5
$7.43M 3.51%
266,074
+1,366
6
$6.55M 3.1%
328,640
+320
7
$6.51M 3.08%
77,050
-1,010
8
$6.36M 3.01%
43,180
-1,925
9
$6.34M 3%
84,440
+1,220
10
$5.99M 2.84%
109,653
-3,330
11
$5.5M 2.6%
49,421
-645
12
$5.42M 2.56%
75,621
-1,652
13
$5.22M 2.47%
97,307
-4,750
14
$5.22M 2.47%
38,859
+63
15
$4.52M 2.14%
76,174
-3,350
16
$4.48M 2.12%
128,335
-1,950
17
$4.35M 2.06%
282,110
-6,201
18
$4.2M 1.99%
78,570
-3,725
19
$3.99M 1.89%
72,291
-3,200
20
$3.98M 1.88%
+115,700
21
$3.85M 1.82%
+216,125
22
$3.51M 1.66%
91,745
-7,700
23
$3.48M 1.64%
90,560
-250
24
$3.43M 1.62%
42,690
-2,200
25
$3.39M 1.61%
68,595
+400
1
2 3