RSS

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
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.56M
3
+$884K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$358K
5
VB icon
Vanguard Small-Cap ETF
VB
+$325K

Top Sells

1
+$4.28M
2
+$3.7M
3
+$2.51M
4
NTRA icon
Natera
NTRA
+$1.36M
5
ATVI
Activision Blizzard
ATVI
+$1.12M

Sector Composition

1 Technology 32.99%
2 Healthcare 15.91%
3 Consumer Discretionary 13.06%
4 Communication Services 12.28%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 6.92%
1,045,560
-145,630
2
$24M 5.39%
71,245
-2,031
3
$23.4M 5.28%
140,600
-5,820
4
$20.1M 4.52%
35,431
-1,314
5
$19.7M 4.44%
29,554
-1,379
6
$17.6M 3.96%
81,145
-3,131
7
$16.1M 3.63%
26,795
-723
8
$15M 3.38%
26,452
-827
9
$14.9M 3.36%
44,349
-1,796
10
$14.5M 3.26%
57,025
-2,052
11
$12.6M 2.82%
86,640
-3,380
12
$12.4M 2.8%
33,590
-1,266
13
$12.1M 2.72%
63,962
-240
14
$11.8M 2.65%
44,290
-1,506
15
$11.4M 2.56%
102,668
-5,068
16
$10.9M 2.46%
75,620
-3,680
17
$10M 2.25%
44,593
+49
18
$9.74M 2.19%
27,651
-1,062
19
$9.21M 2.07%
22,200
-827
20
$9.01M 2.03%
54,041
-1,328
21
$7.98M 1.8%
21,645
-232
22
$7.58M 1.71%
148,855
-540
23
$7.45M 1.68%
123,506
+3,410
24
$7.37M 1.66%
110,786
-16,862
25
$7.18M 1.62%
42,359
-665
1
2 3