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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
$219M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.99M
3
+$7.82M
4
SPGI icon
S&P Global
SPGI
+$7.63M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$15.9M
2
+$10.9M
3
+$8.46M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$6.96M
5
SAIA icon
Saia
SAIA
+$6.88M

Sector Composition

1 Technology 21.52%
2 Consumer Discretionary 19.02%
3 Healthcare 13.77%
4 Industrials 12.54%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.4%
187,020
-8,960
2
$13.4M 6.1%
101,449
+79,459
3
$12M 5.49%
41,267
-2,113
4
$10.9M 4.95%
48,011
-2,103
5
$9.3M 4.24%
70,934
+59,689
6
$8.48M 3.87%
31,688
+8,872
7
$8.38M 3.82%
561,555
+495,285
8
$8.37M 3.82%
86,393
+82,462
9
$7.83M 3.57%
57,144
+55,711
10
$6.39M 2.91%
62,317
+46,524
11
$6.39M 2.91%
137,130
-7,490
12
$6.34M 2.89%
75,417
-11,343
13
$6.08M 2.77%
45,544
+7,135
14
$5.43M 2.47%
103,880
-4,460
15
$5.04M 2.3%
97,320
-2,740
16
$5.01M 2.28%
36,562
-1,517
17
$4.99M 2.27%
31,006
-16,854
18
$4.81M 2.19%
27,977
-150
19
$4.3M 1.96%
2,696,200
+815,800
20
$4.2M 1.92%
52,991
-3,195
21
$4.2M 1.91%
84,715
+52,960
22
$3.96M 1.8%
44,005
+18,041
23
$3.82M 1.74%
44,547
-3,785
24
$3.72M 1.7%
143,537
+88,787
25
$3.56M 1.63%
55,626
+8,863
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