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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
$312M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$219K
3
+$203K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$196K
5
NKE icon
Nike
NKE
+$168K

Top Sells

1
+$3.15M
2
+$2.93M
3
+$1.46M
4
SYK icon
Stryker
SYK
+$1.29M
5
TDOC icon
Teladoc Health
TDOC
+$1.16M

Sector Composition

1 Technology 30.92%
2 Healthcare 18.45%
3 Consumer Discretionary 14.45%
4 Financials 11.76%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.02%
158,620
-1,540
2
$16.4M 5.26%
37,651
-106
3
$16.4M 5.26%
84,779
+108
4
$15M 4.82%
1,580,880
-32,960
5
$14.7M 4.73%
72,376
-797
6
$13.1M 4.21%
68,735
-6,071
7
$12.9M 4.13%
35,703
+162
8
$12.7M 4.06%
27,832
-150
9
$11.6M 3.72%
66,455
-1,226
10
$11.5M 3.68%
31,606
-227
11
$10.9M 3.5%
48,035
-444
12
$10.2M 3.27%
54,393
+247
13
$9.84M 3.16%
49,139
-2,721
14
$9.59M 3.08%
126,317
-940
15
$8.96M 2.87%
46,100
-167
16
$7.69M 2.47%
25,372
+181
17
$7.32M 2.35%
33,917
+729
18
$7.31M 2.35%
109,836
-672
19
$6.55M 2.1%
92,440
-200
20
$6.53M 2.1%
48,687
+1,022
21
$6.21M 1.99%
24,786
-30
22
$5.81M 1.87%
82,240
-500
23
$5.78M 1.85%
38,995
+1,325
24
$4.83M 1.55%
18,663
+333
25
$4.56M 1.46%
46,524
+1,710
1
2 3