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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
$308M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.17M
3
+$1.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$915K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$439K

Top Sells

1
+$322K
2
+$272K
3
+$265K
4
TMO icon
Thermo Fisher Scientific
TMO
+$250K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K

Sector Composition

1 Technology 31.45%
2 Healthcare 14.62%
3 Consumer Discretionary 11.83%
4 Financials 10.49%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.81%
69,620
-577
2
$15.9M 5.15%
80,551
-228
3
$15.5M 5.04%
28,534
-460
4
$15.4M 5.01%
1,016,950
-7,540
5
$14.9M 4.83%
140,012
+312
6
$13M 4.21%
35,421
+202
7
$12.6M 4.11%
26,378
-154
8
$9.7M 3.15%
44,490
+521
9
$9.53M 3.1%
102,072
+180
10
$9.49M 3.08%
57,482
+758
11
$9.48M 3.08%
86,980
+720
12
$8.44M 2.74%
108,451
-1,637
13
$8.13M 2.64%
74,320
-780
14
$7.38M 2.4%
149,917
+3,277
15
$7.06M 2.29%
43,766
-123
16
$6.5M 2.11%
21,413
-153
17
$6.21M 2.02%
42,606
+845
18
$6.07M 1.97%
33,867
+362
19
$6.04M 1.96%
26,919
-246
20
$6M 1.95%
21,874
21
$5.7M 1.85%
55,720
+1,639
22
$4.84M 1.57%
122,804
-472
23
$4.71M 1.53%
26,915
+335
24
$4.69M 1.52%
18,355
-164
25
$4.62M 1.5%
21,300
-121
1
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