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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
$274M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$888K
3
+$348K
4
JPM icon
JPMorgan Chase
JPM
+$238K
5
C icon
Citigroup
C
+$111K

Top Sells

1
+$3.71M
2
+$3.05M
3
+$1.42M
4
ADBE icon
Adobe
ADBE
+$1.4M
5
ADI icon
Analog Devices
ADI
+$711K

Sector Composition

1 Technology 29.27%
2 Healthcare 16.59%
3 Consumer Discretionary 16.35%
4 Financials 12.92%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.91%
86,150
-2,715
2
$15.3M 5.57%
165,160
-2,540
3
$12.8M 4.69%
38,942
-4,234
4
$11.9M 4.36%
75,744
-1,320
5
$11.6M 4.23%
35,957
-1,050
6
$10.7M 3.91%
32,995
-431
7
$10.2M 3.73%
49,813
-551
8
$9.68M 3.53%
1,645,080
-32,640
9
$9.27M 3.38%
28,650
-499
10
$8.97M 3.27%
55,138
-576
11
$8.12M 2.96%
47,418
-216
12
$7.79M 2.84%
131,032
-350
13
$7.57M 2.76%
112,456
-1,636
14
$7.55M 2.76%
25,690
-359
15
$7.55M 2.75%
69,756
-1,106
16
$7.35M 2.68%
34,663
-468
17
$6.84M 2.5%
49,183
-1,152
18
$6.58M 2.4%
78,627
-921
19
$6.31M 2.3%
94,260
-2,280
20
$6.05M 2.21%
52,455
-2,920
21
$5.66M 2.06%
84,600
-1,980
22
$5.6M 2.04%
25,655
-370
23
$5.18M 1.89%
68,278
-1,491
24
$4.69M 1.71%
46,261
-95
25
$4.51M 1.65%
29,213
-1,716
1
2 3