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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
$250M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$4.51M
2 +$4.12M
3 +$2.12M
4
BABA icon
Alibaba
BABA
+$1.71M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$784K

Top Sells

1 +$4.92M
2 +$4.65M
3 +$3.72M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.45M
5
AYI icon
Acuity Brands
AYI
+$1.39M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 16.22%
3 Healthcare 15.56%
4 Communication Services 13.68%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.1M 5.64%
93,487
+40
2
$13.8M 5.5%
284,440
-2,900
3
$12.5M 4.99%
133,175
+1,174
4
$9.67M 3.86%
2,675,680
-1,362,600
5
$9.22M 3.68%
160,089
+2,579
6
$8.61M 3.44%
51,027
-426
7
$8.38M 3.35%
64,506
+375
8
$8.02M 3.2%
56,696
-344
9
$7.67M 3.06%
43,958
+145
10
$6.96M 2.78%
81,470
-230
11
$6.48M 2.59%
93,998
+252
12
$6.2M 2.47%
21,561
+1,838
13
$5.99M 2.39%
106,620
+7,835
14
$5.71M 2.28%
40,554
+12,104
15
$5.71M 2.28%
122,840
16
$5.36M 2.14%
117,900
+240
17
$5.25M 2.1%
60,612
+8,181
18
$5.09M 2.03%
34,072
+373
19
$5.09M 2.03%
278,344
+246,820
20
$5.08M 2.03%
39,226
-253
21
$5.03M 2.01%
54,400
+185
22
$4.79M 1.91%
31,232
-117
23
$4.77M 1.91%
101,933
-2,780
24
$4.46M 1.78%
46,955
+3,530
25
$4.42M 1.77%
75,890
+5,035