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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
$232M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$3.85M
2 +$1.42M
3 +$639K
4
USO icon
United States Oil Fund
USO
+$476K
5
EVR icon
Evercore
EVR
+$439K

Top Sells

1 +$3.56M
2 +$1.89M
3 +$894K
4
QIWI
QIWI PLC
QIWI
+$878K
5
OLED icon
Universal Display
OLED
+$809K

Sector Composition

1 Technology 23.63%
2 Healthcare 22.41%
3 Consumer Discretionary 18.54%
4 Financials 14.33%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.8M 5.5%
71,161
-1,681
2
$12.4M 5.32%
448,160
-13,484
3
$11M 4.73%
167,636
-4,000
4
$9.12M 3.93%
116,913
+60
5
$8.96M 3.86%
80,110
-975
6
$8.75M 3.76%
38,313
-708
7
$8.02M 3.45%
85,107
-1,868
8
$7.1M 3.05%
269,277
-1,204
9
$6.85M 2.95%
37,980
-1,775
10
$6.48M 2.79%
51,726
-280
11
$6.21M 2.67%
99,822
-375
12
$5.98M 2.57%
57,495
-150
13
$5.72M 2.46%
79,100
-1,001
14
$5.36M 2.31%
44,245
+5,280
15
$4.98M 2.14%
320,740
-7,300
16
$4.81M 2.07%
79,920
-350
17
$4.75M 2.05%
72,299
-447
18
$4.59M 1.97%
295,978
-5,000
19
$4.34M 1.87%
215,575
-1,975
20
$4.31M 1.86%
121,550
+3,650
21
$4.08M 1.76%
19,240
-2,585
22
$4.07M 1.75%
68,676
-385
23
$4.06M 1.75%
55,825
-6,015
24
$3.85M 1.66%
+45,370
25
$3.56M 1.53%
86,690
+4,176