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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
$437M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.32M
3
+$354K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$153K
5
DT icon
Dynatrace
DT
+$144K

Top Sells

1
+$7.76M
2
+$1.56M
3
+$542K
4
TMO icon
Thermo Fisher Scientific
TMO
+$517K
5
ADBE icon
Adobe
ADBE
+$463K

Sector Composition

1 Technology 32.61%
2 Healthcare 16.82%
3 Communication Services 12.6%
4 Consumer Discretionary 12.1%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 5.65%
1,191,190
-75,170
2
$24.1M 5.5%
146,420
-2,520
3
$21.2M 4.84%
36,745
-804
4
$20.7M 4.73%
73,276
-540
5
$18.8M 4.3%
84,276
-1,352
6
$17.7M 4.04%
30,933
-905
7
$16.8M 3.84%
27,518
-345
8
$16.7M 3.82%
64,202
-1,241
9
$16M 3.67%
59,077
-594
10
$15.7M 3.58%
46,145
-701
11
$13.8M 3.15%
34,856
-500
12
$13M 2.98%
45,796
-429
13
$12.3M 2.81%
27,279
-333
14
$12M 2.75%
90,020
-960
15
$10.6M 2.42%
44,544
-1,195
16
$10.6M 2.42%
79,300
-800
17
$10.3M 2.35%
107,736
-840
18
$9.88M 2.26%
127,648
-1,457
19
$8.57M 1.96%
67,549
-51
20
$8.52M 1.95%
120,096
+2,028
21
$8.12M 1.86%
43,024
-417
22
$8.04M 1.84%
55,369
-140
23
$7.56M 1.73%
23,027
-36
24
$7.42M 1.7%
28,713
-2,097
25
$6.55M 1.5%
21,877
-309
1
2 3