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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
$219M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.75M
3
+$4.32M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.63M

Top Sells

1
+$3.57M
2
+$3.28M
3
+$1.89M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.79M
5
MBLY
Mobileye N.V.
MBLY
+$1.45M

Sector Composition

1 Technology 25.53%
2 Healthcare 20.72%
3 Consumer Discretionary 17.1%
4 Financials 13.35%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.12%
144,446
-9,025
2
$10.8M 4.92%
57,684
-2,540
3
$10.4M 4.73%
98,953
-9,200
4
$9.95M 4.55%
294,540
-18,200
5
$9.09M 4.15%
345,348
-26,596
6
$8.5M 3.88%
71,000
-3,280
7
$7.61M 3.47%
75,152
-4,300
8
$7.32M 3.34%
33,146
-1,796
9
$6.58M 3.01%
169,980
-19,095
10
$6.48M 2.96%
45,687
-3,215
11
$6.14M 2.8%
41,130
-978
12
$5.32M 2.43%
104,815
-9,335
13
$5.2M 2.38%
+22,238
14
$5.11M 2.34%
84,382
-8,060
15
$5.08M 2.32%
54,105
+2,500
16
$4.75M 2.17%
122,220
+180
17
$4.75M 2.17%
+69,005
18
$4.71M 2.15%
29,506
-4,449
19
$4.55M 2.08%
75,729
-4,306
20
$4.54M 2.07%
119,620
-6,160
21
$4.37M 1.99%
78,682
+47,492
22
$4.32M 1.98%
+5,247,800
23
$4.19M 1.92%
39,890
-2,870
24
$4.09M 1.87%
43,425
-2,940
25
$3.94M 1.8%
21,293
-1,072
1
2 3