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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
$210M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.9M
3
+$2.14M
4
BLDR icon
Builders FirstSource
BLDR
+$1.07M
5
PYPL icon
PayPal
PYPL
+$861K

Top Sells

1
+$5.53M
2
+$4.54M
3
+$4.53M
4
F icon
Ford
F
+$4.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M

Sector Composition

1 Technology 25.51%
2 Healthcare 20.68%
3 Consumer Discretionary 17.85%
4 Financials 13.86%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.1%
153,471
-9,510
2
$10.3M 4.92%
60,224
-2,685
3
$10.3M 4.89%
371,944
-31,580
4
$9.72M 4.64%
108,153
-7,190
5
$8.04M 3.83%
74,280
-2,975
6
$8M 3.82%
312,740
+6,680
7
$7.8M 3.72%
79,452
-2,920
8
$7.22M 3.45%
34,942
-2,149
9
$6.57M 3.13%
33,955
-3,300
10
$6.2M 2.96%
92,442
-7,865
11
$5.98M 2.85%
48,902
-3,150
12
$5.84M 2.79%
189,075
-16,000
13
$5.6M 2.67%
114,150
-8,640
14
$5.09M 2.43%
42,108
-2,227
15
$4.55M 2.17%
80,035
-7,116
16
$4.37M 2.09%
+42,760
17
$4.24M 2.03%
51,605
-4,895
18
$3.9M 1.86%
+122,040
19
$3.83M 1.83%
125,780
-136,860
20
$3.76M 1.79%
82,614
+47,154
21
$3.7M 1.77%
46,365
+150
22
$3.65M 1.74%
22,365
-1,125
23
$3.63M 1.73%
25,250
-1,385
24
$3.57M 1.7%
82,610
-5,150
25
$3.28M 1.57%
63,925
-6,130
1
2 3