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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
$288M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.16M
3
+$3.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.61M
5
TDOC icon
Teladoc Health
TDOC
+$1.49M

Top Sells

1
+$5M
2
+$3.99M
3
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
AMZN icon
Amazon
AMZN
+$1.92M

Sector Composition

1 Technology 26.93%
2 Communication Services 15.2%
3 Consumer Discretionary 14%
4 Healthcare 13.02%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.1%
207,000
-22,640
2
$15.3M 5.29%
78,490
-5,980
3
$14.4M 5%
108,976
-12,603
4
$13.5M 4.67%
34,408
-3,023
5
$12.6M 4.38%
51,805
-3,874
6
$12.3M 4.25%
45,113
-1,432
7
$11.8M 4.11%
1,999,680
-346,520
8
$11.4M 3.94%
148,759
-4,984
9
$8.71M 3.02%
88,334
-4,966
10
$8.51M 2.95%
62,422
-2,475
11
$8.36M 2.9%
40,364
-2,533
12
$7.4M 2.56%
69,756
-9,516
13
$7.32M 2.54%
39,434
-3,230
14
$6.64M 2.3%
79,764
+2,078
15
$6.37M 2.21%
112,860
-6,540
16
$6.01M 2.08%
159,010
+33,800
17
$5.9M 2.04%
105,700
-6,860
18
$5.63M 1.95%
28,847
-1,095
19
$5.31M 1.84%
50,585
-1,880
20
$5.27M 1.83%
66,396
-1,600
21
$5.17M 1.79%
88,967
+25,642
22
$5.14M 1.78%
46,305
-605
23
$5.02M 1.74%
58,566
-2,147
24
$4.81M 1.67%
21,203
-1,185
25
$4.54M 1.57%
+47,362
1
2 3