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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
$391M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$424K
3 +$376K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$298K
5
ABNB icon
Airbnb
ABNB
+$215K

Top Sells

1 +$6.19M
2 +$575K
3 +$331K
4
MSFT icon
Microsoft
MSFT
+$323K
5
NTRA icon
Natera
NTRA
+$232K

Sector Composition

1 Technology 33.12%
2 Healthcare 14.35%
3 Consumer Discretionary 13.48%
4 Communication Services 10.8%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28M 7.16%
1,024,490
-21,070
2
$22.8M 5.83%
139,700
-900
3
$21.6M 5.54%
70,197
-1,048
4
$17.9M 4.59%
80,779
-366
5
$17.1M 4.38%
28,994
-560
6
$16M 4.11%
35,219
-212
7
$15.3M 3.91%
26,532
+80
8
$12M 3.08%
56,724
-301
9
$12M 3.07%
86,260
-380
10
$11.7M 3%
43,969
-321
11
$11.4M 2.91%
33,505
-85
12
$10.8M 2.77%
101,892
-776
13
$10.5M 2.68%
75,100
-520
14
$9.96M 2.55%
26,580
-215
15
$9.76M 2.5%
43,889
-460
16
$9.76M 2.5%
27,165
-486
17
$8.82M 2.26%
110,088
-698
18
$7.37M 1.89%
63,702
-260
19
$7.28M 1.86%
54,081
+40
20
$7.19M 1.84%
21,566
-79
21
$6.84M 1.75%
146,640
-2,215
22
$6.82M 1.75%
41,761
-598
23
$6.66M 1.71%
44,135
-458
24
$6.55M 1.68%
21,874
-326
25
$6M 1.53%
49,835
-1,135