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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
$260M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.27M
3
+$288K
4
RTX icon
RTX Corp
RTX
+$279K
5
IQV icon
IQVIA
IQV
+$198K

Top Sells

1
+$2.04M
2
+$1.45M
3
+$495K
4
V icon
Visa
V
+$464K
5
ADBE icon
Adobe
ADBE
+$277K

Sector Composition

1 Technology 28.24%
2 Healthcare 16.86%
3 Consumer Discretionary 16.06%
4 Financials 12.47%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.89%
88,865
-2,697
2
$14.6M 5.61%
167,700
-3,180
3
$11.9M 4.59%
43,176
-1,002
4
$11M 4.22%
37,007
-489
5
$10.7M 4.13%
77,064
-1,443
6
$9.74M 3.75%
33,426
-769
7
$8.97M 3.46%
50,364
-698
8
$8.27M 3.19%
55,714
+969
9
$7.86M 3.03%
47,634
-256
10
$7.8M 3.01%
29,149
-617
11
$7.65M 2.95%
114,092
-1,612
12
$7.5M 2.89%
26,049
-431
13
$7.34M 2.83%
70,862
+472
14
$7.3M 2.81%
1,677,720
-49,520
15
$6.95M 2.68%
131,382
-220
16
$6.68M 2.57%
50,335
-1,275
17
$6.64M 2.56%
32,012
-277
18
$6.29M 2.42%
69,769
+259
19
$6.04M 2.33%
26,025
-753
20
$5.89M 2.27%
96,540
-1,440
21
$5.88M 2.26%
35,131
-427
22
$5.45M 2.1%
55,375
-2,305
23
$5.39M 2.08%
79,548
-25
24
$5.28M 2.03%
86,580
+240
25
$4.7M 1.81%
42,062
-885
1
2 3