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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
$263M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$2.9M
3 +$2.5M
4
CWH icon
Camping World
CWH
+$2.15M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.23M

Top Sells

1 +$4.15M
2 +$3.33M
3 +$3.02M
4
NWL icon
Newell Brands
NWL
+$1.77M
5
ATKR icon
Atkore
ATKR
+$1.75M

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 18.5%
3 Healthcare 14.37%
4 Communication Services 13.44%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.9M 6.04%
93,058
-429
2
$14M 5.31%
132,804
-371
3
$13.4M 5.09%
279,040
-5,400
4
$12M 4.56%
2,689,800
+14,120
5
$10.4M 3.96%
161,599
+1,510
6
$9.84M 3.74%
67,481
+2,975
7
$9.81M 3.73%
50,649
-378
8
$8.61M 3.27%
57,731
+1,035
9
$8.41M 3.19%
44,471
+513
10
$7.57M 2.87%
81,020
-450
11
$7.28M 2.76%
42,139
+1,585
12
$7.01M 2.66%
94,111
+113
13
$6.99M 2.65%
129,330
+22,710
14
$6.9M 2.62%
38,030
+3,958
15
$5.95M 2.26%
122,120
-720
16
$5.88M 2.23%
62,912
+2,300
17
$5.73M 2.18%
53,735
-665
18
$5.65M 2.15%
117,820
-80
19
$5.11M 1.94%
39,085
-125
20
$5.11M 1.94%
79,736
+3,215
21
$5.02M 1.91%
30,682
-550
22
$4.94M 1.88%
47,410
+455
23
$4.87M 1.85%
94,512
-7,421
24
$4.81M 1.83%
21,273
-288
25
$4M 1.52%
74,464
-1,426