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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
$444M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.28M
3
+$744K
4
CRM icon
Salesforce
CRM
+$635K
5
WK icon
Workiva
WK
+$514K

Top Sells

1
+$3.82M
2
+$497K
3
+$439K
4
AMZN icon
Amazon
AMZN
+$406K
5
PODD icon
Insulet
PODD
+$222K

Sector Composition

1 Technology 32.3%
2 Healthcare 16.84%
3 Consumer Discretionary 14.4%
4 Financials 12.33%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.77%
148,940
-2,360
2
$25.3M 5.7%
1,266,360
-191,040
3
$22M 4.95%
37,549
+58
4
$20M 4.51%
85,628
-45
5
$20M 4.5%
73,816
-133
6
$19.1M 4.29%
65,443
-215
7
$16.3M 3.67%
46,846
-275
8
$16.3M 3.66%
35,356
+504
9
$16.1M 3.61%
31,838
+10
10
$14.7M 3.31%
27,863
-216
11
$14.6M 3.28%
59,671
+2,598
12
$12.7M 2.86%
46,225
-807
13
$12.3M 2.77%
129,105
+15
14
$11.2M 2.53%
67,600
+629
15
$11.2M 2.52%
45,739
-398
16
$11.1M 2.5%
90,980
-480
17
$10.9M 2.46%
27,612
+148
18
$10.4M 2.33%
108,576
-512
19
$10M 2.26%
80,100
-420
20
$8.58M 1.93%
55,509
+894
21
$7.76M 1.75%
34,219
+68
22
$7.36M 1.66%
43,441
+546
23
$7.36M 1.66%
23,063
-1,378
24
$7.31M 1.64%
50,625
25
$7.01M 1.58%
49,470
-78
1
2 3