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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
$356M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$678K
3
+$597K
4
CRM icon
Salesforce
CRM
+$522K
5
PODD icon
Insulet
PODD
+$437K

Top Sells

1
+$959K
2
+$631K
3
+$598K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$521K
5
MRK icon
Merck
MRK
+$306K

Sector Composition

1 Technology 31.7%
2 Healthcare 17.5%
3 Consumer Discretionary 15.71%
4 Communication Services 10.99%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.84%
154,820
-3,800
2
$20.8M 5.83%
1,534,280
-46,600
3
$18.4M 5.17%
37,588
-63
4
$17.2M 4.82%
85,977
+1,198
5
$15.6M 4.37%
74,013
+1,637
6
$14.9M 4.17%
67,843
-892
7
$14.2M 4%
32,246
+640
8
$14.2M 3.98%
56,468
+2,075
9
$13.9M 3.91%
27,829
-3
10
$13.2M 3.71%
67,009
+554
11
$12.5M 3.51%
47,738
-297
12
$11.3M 3.18%
47,947
+1,847
13
$10.7M 3.01%
35,716
+13
14
$10.4M 2.91%
128,102
+1,785
15
$10.3M 2.88%
47,939
-1,200
16
$10.2M 2.85%
34,579
+662
17
$9.31M 2.61%
26,235
+863
18
$9.13M 2.56%
109,788
-48
19
$7.17M 2.01%
48,727
+40
20
$6.8M 1.91%
24,486
-300
21
$6.7M 1.88%
91,460
-980
22
$6.19M 1.74%
49,274
+2,750
23
$6.09M 1.71%
41,855
+2,860
24
$6.05M 1.7%
82,360
+120
25
$5.14M 1.44%
35,976
-894
1
2 3