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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
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.8M
3
+$700K
4
H icon
Hyatt Hotels
H
+$404K
5
PRGO icon
Perrigo
PRGO
+$208K

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.3M
4
PETM
PETSMART INC
PETM
+$996K
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$940K

Sector Composition

1 Healthcare 19.99%
2 Consumer Discretionary 19.77%
3 Technology 18.97%
4 Financials 13.27%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.36%
78,142
-4,775
2
$9.44M 4.48%
174,968
-2,240
3
$8.94M 4.24%
466,172
+6,244
4
$8.59M 4.07%
39,485
-238
5
$7.58M 3.59%
273,060
+6,986
6
$6.81M 3.23%
113,078
+3,425
7
$6.27M 2.97%
42,080
-1,100
8
$6.11M 2.9%
50,806
+1,385
9
$6.05M 2.87%
85,440
+1,000
10
$5.58M 2.65%
75,914
+293
11
$5.53M 2.62%
328,740
+100
12
$5.44M 2.58%
77,930
+880
13
$5.24M 2.49%
98,072
+765
14
$4.91M 2.33%
127,285
-1,050
15
$4.8M 2.28%
38,692
-167
16
$4.64M 2.2%
78,295
-275
17
$4.34M 2.06%
212,475
-3,650
18
$4.3M 2.04%
275,960
-6,150
19
$4.1M 1.95%
71,891
-400
20
$4.09M 1.94%
76,095
+7,500
21
$3.74M 1.77%
117,300
+1,600
22
$3.67M 1.74%
+208,245
23
$3.5M 1.66%
85,434
-6,311
24
$3.37M 1.6%
91,460
+900
25
$3.04M 1.44%
15,190
-135
1
2 3