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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
$390M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$5.67M
2 +$400K
3 +$393K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$355K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$298K

Top Sells

1 +$544K
2 +$468K
3 +$455K
4
PYPL icon
PayPal
PYPL
+$321K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 31.5%
2 Healthcare 16.31%
3 Consumer Discretionary 15.22%
4 Financials 12.36%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.4M 6%
151,300
-1,780
2
$19.5M 4.99%
1,457,400
-35,040
3
$18.1M 4.65%
85,673
-9
4
$17.8M 4.57%
37,491
+63
5
$17.4M 4.47%
73,949
-204
6
$15.9M 4.09%
65,658
-1,323
7
$14.6M 3.76%
28,079
+117
8
$14.5M 3.73%
31,828
-178
9
$13.9M 3.56%
47,121
-298
10
$13M 3.34%
34,852
-360
11
$12.3M 3.15%
47,032
-65
12
$12.2M 3.12%
66,971
-546
13
$12.1M 3.1%
57,073
+202
14
$12M 3.08%
129,090
+205
15
$10.2M 2.61%
46,137
-2,062
16
$9.68M 2.48%
27,464
+643
17
$9.43M 2.42%
91,460
-860
18
$9.31M 2.39%
109,088
-720
19
$8.33M 2.14%
80,520
-1,240
20
$7.74M 1.99%
34,151
+95
21
$7.46M 1.91%
24,441
-30
22
$7.35M 1.88%
33,003
-1,125
23
$7.26M 1.86%
54,615
+3,007
24
$6.97M 1.79%
49,548
+297
25
$6.71M 1.72%
50,625
+480