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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
$218M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.85M
3
+$2.55M
4
BABA icon
Alibaba
BABA
+$2.1M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.79M

Top Sells

1
+$6.39M
2
+$4.27M
3
+$3.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.52M

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 18.02%
3 Healthcare 17.32%
4 Communication Services 12.82%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.58%
95,080
-355
2
$12M 5.5%
286,760
-9,560
3
$11.1M 5.1%
134,784
-4,536
4
$9.64M 4.42%
54,566
-1,100
5
$8.73M 4%
5,094,000
-183,600
6
$7.18M 3.29%
162,135
-1,665
7
$7.12M 3.26%
68,085
-1,235
8
$6.89M 3.16%
43,338
-695
9
$6.35M 2.91%
82,447
-1,945
10
$6.06M 2.78%
55,860
+605
11
$5.88M 2.69%
22,203
-245
12
$5.74M 2.63%
40,408
-746
13
$5.47M 2.5%
94,892
-1,740
14
$5.15M 2.36%
65,122
-8,345
15
$4.99M 2.28%
124,040
-700
16
$4.96M 2.27%
82,660
-25,305
17
$4.79M 2.19%
20,118
-575
18
$4.72M 2.16%
67,490
+40,735
19
$4.63M 2.12%
119,160
-900
20
$4.5M 2.06%
42,520
+19,810
21
$4.47M 2.05%
34,770
-455
22
$4.18M 1.92%
+54,095
23
$3.84M 1.76%
91,420
-2,175
24
$3.8M 1.74%
70,108
-3,996
25
$3.71M 1.7%
51,943
-2,550
1
2 3