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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
$211M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$4.75M
2 +$4.26M
3 +$1.28M
4
BAC icon
Bank of America
BAC
+$1.05M
5
CE icon
Celanese
CE
+$754K

Top Sells

1 +$4.96M
2 +$1.79M
3 +$1.45M
4
BABA icon
Alibaba
BABA
+$1.31M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.24M

Sector Composition

1 Technology 24.64%
2 Healthcare 15.79%
3 Consumer Discretionary 15.29%
4 Financials 13.21%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.1M 5.74%
4,551,200
-542,800
2
$10.9M 5.17%
291,740
+4,980
3
$10.9M 5.15%
94,595
-485
4
$10.4M 4.92%
133,382
-1,402
5
$7.49M 3.54%
64,685
-3,400
6
$6.78M 3.21%
54,440
-126
7
$6.26M 2.96%
82,827
+380
8
$6.12M 2.89%
40,398
-10
9
$6.09M 2.88%
43,144
-194
10
$5.86M 2.77%
162,385
+250
11
$5.85M 2.76%
94,079
-813
12
$5.79M 2.74%
56,265
+405
13
$5.25M 2.48%
53,290
-805
14
$5.12M 2.42%
22,178
-25
15
$5.05M 2.39%
19,823
-295
16
$4.91M 2.32%
124,020
-20
17
$4.85M 2.29%
89,840
-1,580
18
$4.75M 2.25%
+130,735
19
$4.68M 2.21%
68,115
+625
20
$4.51M 2.13%
116,800
-2,360
21
$4.45M 2.1%
33,155
-1,615
22
$4.26M 2.02%
+65,302
23
$4.2M 1.98%
33,904
-835
24
$4.05M 1.92%
56,586
-8,536
25
$3.85M 1.82%
69,414
-694