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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
$222M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$5.12M
2 +$4.28M
3 +$3.74M
4
WBA
Walgreens Boots Alliance
WBA
+$2.16M
5
ALGN icon
Align Technology
ALGN
+$1.84M

Top Sells

1 +$3.4M
2 +$2.57M
3 +$2.43M
4
CPRI icon
Capri Holdings
CPRI
+$2.07M
5
ILMN icon
Illumina
ILMN
+$655K

Sector Composition

1 Technology 22.31%
2 Healthcare 22.19%
3 Consumer Discretionary 18%
4 Financials 13.35%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.6M 5.23%
461,644
+5,780
2
$11.6M 5.22%
72,842
-4,108
3
$9.26M 4.16%
86,975
+1,265
4
$9.24M 4.15%
116,853
+3,350
5
$9.15M 4.12%
171,636
-2,752
6
$7.86M 3.54%
270,481
-501
7
$7.73M 3.48%
39,021
-144
8
$7.68M 3.46%
81,085
+545
9
$6.33M 2.85%
52,006
+1,355
10
$5.64M 2.54%
100,197
+2,900
11
$5.34M 2.4%
39,755
-1,225
12
$5.32M 2.39%
80,101
+5,410
13
$5.29M 2.38%
328,040
-7,300
14
$5.12M 2.3%
+57,645
15
$4.86M 2.18%
80,270
+2,845
16
$4.78M 2.15%
38,965
+523
17
$4.52M 2.03%
217,550
+625
18
$4.45M 2%
300,978
+26,500
19
$4.37M 1.97%
21,825
+18,641
20
$4.28M 1.92%
+61,840
21
$4.23M 1.9%
72,746
-3,900
22
$4.13M 1.86%
126,425
+7,250
23
$3.97M 1.79%
69,061
-2,150
24
$3.6M 1.62%
117,900
+5,150
25
$3.56M 1.6%
261,020
-1,150