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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
$214M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$3.65M
2 +$765K
3 +$318K
4
WBA
Walgreens Boots Alliance
WBA
+$274K
5
NXPI icon
NXP Semiconductors
NXPI
+$273K

Top Sells

1 +$35.5M
2 +$12M
3 +$2.9M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$2.8M
5
WAGE
WageWorks, Inc.
WAGE
+$2.44M

Sector Composition

1 Technology 21.81%
2 Healthcare 21.52%
3 Consumer Discretionary 18.27%
4 Financials 13.03%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.4M 6.24%
76,950
-1,192
2
$10.6M 4.95%
455,864
-10,308
3
$9.19M 4.29%
174,388
-580
4
$8.79M 4.11%
39,165
-320
5
$7.84M 3.66%
270,982
-2,078
6
$7.64M 3.57%
113,503
+425
7
$7.11M 3.32%
85,710
+270
8
$6.92M 3.23%
80,540
+2,610
9
$6.79M 3.17%
40,980
-1,100
10
$5.98M 2.79%
50,651
-155
11
$5.45M 2.54%
335,340
+6,600
12
$5.43M 2.53%
74,691
-1,223
13
$5.33M 2.49%
97,297
-775
14
$4.84M 2.26%
38,442
-250
15
$4.84M 2.26%
216,925
+4,450
16
$4.73M 2.21%
274,478
-1,482
17
$4.72M 2.2%
77,425
+1,330
18
$4.45M 2.08%
76,646
-1,649
19
$4.44M 2.07%
124,885
-2,400
20
$4.14M 1.93%
71,211
-680
21
$3.83M 1.79%
119,175
+1,875
22
$3.72M 1.74%
262,170
+53,925
23
$3.65M 1.7%
+112,750
24
$3.53M 1.65%
99,855
+1,702
25
$3.4M 1.59%
83,884
-1,550