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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
$252M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.33M
3
+$7.15M
4
PYPL icon
PayPal
PYPL
+$6.93M
5
MSFT icon
Microsoft
MSFT
+$6.85M

Top Sells

1
+$11.7M
2
+$9.69M
3
+$9.32M
4
EXP icon
Eagle Materials
EXP
+$9.3M
5
SNPS icon
Synopsys
SNPS
+$6.64M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 15.85%
3 Healthcare 15.68%
4 Financials 12.61%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6.25%
177,060
-9,960
2
$15M 5.93%
+95,744
3
$12.1M 4.81%
45,483
-2,528
4
$11.8M 4.66%
38,905
-2,362
5
$10.8M 4.27%
30,168
-14,376
6
$9.62M 3.81%
35,146
+26,113
7
$9.45M 3.75%
80,108
+58,052
8
$8.72M 3.46%
55,056
+12,481
9
$8.71M 3.46%
52,276
+43,973
10
$7.85M 3.11%
1,749,280
-946,920
11
$7.53M 2.99%
72,503
+66,708
12
$6.52M 2.58%
35,727
-835
13
$6.52M 2.58%
+26,910
14
$6.25M 2.48%
55,280
+23,225
15
$5.99M 2.37%
131,475
-5,655
16
$5.86M 2.32%
+115,884
17
$5.84M 2.31%
99,180
-4,700
18
$5.7M 2.26%
+32,532
19
$5.24M 2.08%
89,260
-8,060
20
$5.22M 2.07%
27,214
-763
21
$5.09M 2.02%
61,505
+9,399
22
$4.99M 1.98%
+69,740
23
$4.72M 1.87%
49,591
-3,400
24
$4.62M 1.83%
43,882
-665
25
$4.58M 1.82%
82,453
+57,444
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