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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
$281M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.27M
3
+$2.53M
4
PODD icon
Insulet
PODD
+$1.47M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.42M

Top Sells

1
+$4.67M
2
+$4.13M
3
+$3.34M
4
GE icon
GE Aerospace
GE
+$1.86M
5
DXCM icon
DexCom
DXCM
+$1.66M

Sector Composition

1 Technology 28.32%
2 Consumer Discretionary 15.71%
3 Communication Services 14.51%
4 Financials 13.67%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.91%
229,640
-46,220
2
$14.5M 5.17%
121,579
-9,745
3
$13.6M 4.83%
2,346,200
-286,000
4
$13.5M 4.8%
84,470
-7,772
5
$12M 4.28%
55,679
-1,557
6
$11.1M 3.93%
37,431
-1,307
7
$10.7M 3.81%
46,545
-4,056
8
$10.4M 3.69%
153,743
-6,568
9
$8.86M 3.15%
42,897
-1,427
10
$8.52M 3.03%
93,300
-1,076
11
$7.83M 2.79%
42,664
-518
12
$7.63M 2.72%
79,272
-1,760
13
$7.55M 2.69%
64,897
-1,255
14
$6.19M 2.2%
119,400
-2,200
15
$6.07M 2.16%
67,996
-915
16
$5.89M 2.1%
77,686
-1,760
17
$5.81M 2.07%
112,560
-4,380
18
$5.41M 1.92%
52,465
-1,195
19
$5.38M 1.91%
22,388
+13,621
20
$5.34M 1.9%
29,942
-665
21
$5.26M 1.87%
60,713
+16,903
22
$5M 1.78%
77,295
-2,582
23
$4.78M 1.7%
27,684
+14,643
24
$4.7M 1.67%
46,910
-1,100
25
$4.47M 1.59%
+30,324
1
2 3