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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
$277M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.37M
3
+$83.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8K

Top Sells

1
+$1.55M
2
+$1.26M
3
+$1.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
TSLA icon
Tesla
TSLA
+$1.02M

Sector Composition

1 Technology 28.09%
2 Healthcare 15.05%
3 Consumer Discretionary 14.43%
4 Financials 10.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.52%
65,539
-4,081
2
$14.6M 5.27%
128,875
-11,137
3
$13.5M 4.86%
75,735
-4,816
4
$13.4M 4.85%
26,472
-2,062
5
$11.7M 4.25%
24,864
-1,514
6
$11.6M 4.18%
953,140
-63,810
7
$9.59M 3.47%
41,797
-2,693
8
$9.32M 3.37%
33,871
-1,550
9
$9.13M 3.3%
94,112
-7,960
10
$8.03M 2.9%
40,129
-2,477
11
$7.99M 2.89%
55,575
-1,907
12
$7.99M 2.89%
83,580
-3,400
13
$7.63M 2.76%
102,623
-5,828
14
$6.37M 2.3%
66,290
-8,030
15
$6.12M 2.21%
23,085
-3,834
16
$6.08M 2.2%
25,805
-1,110
17
$5.95M 2.15%
32,048
-1,819
18
$5.77M 2.09%
18,895
-2,518
19
$5.73M 2.07%
20,756
-1,118
20
$5.63M 2.03%
41,471
-2,295
21
$5.32M 1.92%
143,057
-6,860
22
$5.15M 1.86%
59,788
-3,814
23
$4.63M 1.67%
+88,764
24
$4.54M 1.64%
54,673
-1,047
25
$4.4M 1.59%
19,160
-391
1
2 3