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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
$250M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.64M
3
+$1.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$826K

Top Sells

1
+$2.64M
2
+$829K
3
+$592K
4
AMZN icon
Amazon
AMZN
+$487K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$417K

Sector Composition

1 Technology 29.91%
2 Healthcare 18.93%
3 Consumer Discretionary 14.94%
4 Communication Services 11.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.24%
160,160
-5,000
2
$13.6M 5.45%
84,671
-1,479
3
$12M 4.8%
37,757
-1,185
4
$11.6M 4.63%
74,806
-3,821
5
$11.5M 4.61%
73,173
-2,571
6
$10.6M 4.25%
1,613,840
-31,240
7
$10.5M 4.2%
27,982
-668
8
$9.44M 3.77%
35,541
-416
9
$9.03M 3.61%
31,833
-1,162
10
$8.09M 3.23%
48,479
-1,334
11
$7.8M 3.11%
54,146
-992
12
$7.67M 3.06%
46,267
-1,151
13
$7.57M 3.02%
127,257
-3,775
14
$7.18M 2.87%
25,191
-499
15
$6.48M 2.59%
67,681
-2,075
16
$6.45M 2.58%
33,188
-1,475
17
$6.34M 2.53%
51,860
-595
18
$5.8M 2.32%
47,665
-1,518
19
$5.38M 2.15%
92,640
-1,620
20
$4.81M 1.92%
82,740
-1,860
21
$4.79M 1.91%
110,508
-1,948
22
$4.63M 1.85%
24,816
-839
23
$4.1M 1.64%
+37,670
24
$3.99M 1.59%
18,330
-914
25
$3.71M 1.48%
44,814
-1,447
1
2 3