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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
$278M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$2.18M
3 +$2.05M
4
BX icon
Blackstone
BX
+$1.53M
5
LCII icon
LCI Industries
LCII
+$357K

Top Sells

1 +$2.32M
2 +$2.17M
3 +$1.21M
4
MSCC
Microsemi Corp
MSCC
+$756K
5
COL
Rockwell Collins
COL
+$631K

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 18.23%
3 Communication Services 14.33%
4 Financials 14.11%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.3M 5.85%
92,242
-816
2
$16.1M 5.79%
275,860
-3,180
3
$15M 5.38%
131,324
-1,480
4
$12.7M 4.57%
2,632,200
-57,600
5
$10.8M 3.86%
50,601
-48
6
$10.2M 3.65%
160,311
-1,288
7
$10M 3.6%
57,236
-495
8
$8.42M 3.02%
44,324
-147
9
$8.07M 2.9%
94,376
+265
10
$7.62M 2.74%
81,032
+12
11
$7.45M 2.67%
43,182
+1,043
12
$7.44M 2.67%
38,738
+708
13
$7.19M 2.58%
68,911
+1,430
14
$6.76M 2.43%
66,152
+3,240
15
$6.41M 2.3%
121,600
-520
16
$6.25M 2.25%
128,460
-870
17
$6.12M 2.2%
116,940
-880
18
$6.08M 2.18%
53,660
-75
19
$5.85M 2.1%
79,446
-290
20
$5.8M 2.08%
30,607
-75
21
$5.14M 1.85%
48,010
+600
22
$4.67M 1.68%
34,435
-4,650
23
$4.21M 1.51%
32,425
+2,750
24
$4.2M 1.51%
73,150
-1,314
25
$4.13M 1.48%
18,465
-2,808