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
$275M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$293K
3
+$239K
4
BRBR icon
BellRing Brands
BRBR
+$234K
5
ADBE icon
Adobe
ADBE
+$82.8K

Top Sells

1
+$2.99M
2
+$2.37M
3
+$2.24M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M
5
ABNB icon
Airbnb
ABNB
+$1.55M

Sector Composition

1 Technology 30.41%
2 Healthcare 17.2%
3 Consumer Discretionary 12.58%
4 Financials 11.11%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.62%
74,279
-1,456
2
$15.3M 5.58%
63,853
-1,686
3
$14.2M 5.17%
25,778
-694
4
$13.2M 4.79%
900,680
-52,460
5
$12M 4.37%
40,779
-1,018
6
$11.5M 4.18%
34,117
+246
7
$11.1M 4.06%
24,405
-459
8
$10.7M 3.89%
127,248
-1,627
9
$10.3M 3.76%
91,540
-2,572
10
$9.48M 3.45%
39,883
-246
11
$7.8M 2.84%
101,914
-709
12
$7.54M 2.75%
25,557
-248
13
$7.27M 2.65%
82,365
-1,215
14
$7.25M 2.64%
54,654
-921
15
$6.43M 2.34%
20,374
-382
16
$6.28M 2.29%
31,910
-138
17
$6.19M 2.25%
52,888
-1,785
18
$5.95M 2.17%
89,442
+678
19
$5.78M 2.11%
18,112
-783
20
$5.71M 2.08%
64,340
-1,950
21
$5.39M 1.96%
+218,355
22
$5.14M 1.87%
140,950
-2,107
23
$5.04M 1.84%
41,884
+413
24
$4.32M 1.57%
18,626
-534
25
$4.18M 1.52%
20,428
+93
1
2 3