RSS

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
$264M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$736K
3
+$325K
4
PFE icon
Pfizer
PFE
+$263K
5
CSGP icon
CoStar Group
CSGP
+$230K

Top Sells

1
+$2.53M
2
+$1.14M
3
+$726K
4
CIGI icon
Colliers International
CIGI
+$683K
5
GTT
GTT Communications, Inc.
GTT
+$620K

Sector Composition

1 Technology 26.64%
2 Healthcare 16.81%
3 Consumer Discretionary 15.57%
4 Financials 12.85%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.14%
170,880
-6,180
2
$15.9M 6.03%
91,562
-4,182
3
$13.4M 5.1%
37,496
-1,409
4
$13M 4.94%
44,178
-1,305
5
$10.9M 4.15%
29,766
-402
6
$10.5M 3.99%
78,507
-1,601
7
$10M 3.81%
34,195
-951
8
$9.86M 3.74%
51,062
-1,214
9
$8.31M 3.15%
54,745
-311
10
$8.06M 3.06%
70,390
-2,113
11
$7.12M 2.7%
57,680
-3,825
12
$7.09M 2.69%
1,727,240
-22,040
13
$7M 2.66%
26,480
-430
14
$6.86M 2.6%
115,704
-180
15
$6.36M 2.41%
32,289
-243
16
$6.33M 2.4%
51,610
-3,670
17
$6.21M 2.36%
131,602
+127
18
$6.03M 2.29%
35,558
-169
19
$5.76M 2.19%
69,510
-230
20
$5.72M 2.17%
47,890
-1,701
21
$5.57M 2.11%
26,778
-436
22
$5.3M 2.01%
97,980
-1,200
23
$5.28M 2.01%
79,573
-2,880
24
$4.85M 1.84%
42,947
-935
25
$4.76M 1.81%
29,604
+7,296
1
2 3