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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
$274M
AUM Growth
-$57.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$221K
2 +$27.9K
3 +$26.3K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.7K

Top Sells

1 +$5.72M
2 +$2.76M
3 +$2.68M
4
ADBE icon
Adobe
ADBE
+$2.42M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 32.48%
2 Healthcare 14.99%
3 Consumer Discretionary 12.72%
4 Financials 10.45%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.3M 7.03%
694,610
-206,070
2
$15.7M 5.73%
54,562
-9,291
3
$15.2M 5.54%
67,476
-6,803
4
$12.1M 4.41%
20,983
-4,795
5
$11.2M 4.08%
35,083
-5,696
6
$11.2M 4.07%
108,164
-19,084
7
$11.2M 4.07%
22,480
-1,925
8
$10.7M 3.91%
27,830
-6,287
9
$9.74M 3.55%
84,220
-7,320
10
$9.25M 3.37%
46,319
-8,335
11
$8.51M 3.1%
99,414
-2,500
12
$7.54M 2.75%
21,834
-3,723
13
$7.52M 2.74%
37,543
-2,340
14
$7.49M 2.73%
35,344
-6,540
15
$7M 2.55%
67,500
-14,865
16
$6.25M 2.28%
27,629
-4,281
17
$5.96M 2.17%
79,482
-9,960
18
$5.92M 2.16%
56,960
-7,380
19
$5.46M 1.99%
44,511
-8,377
20
$5.29M 1.93%
13,685
-4,427
21
$5.07M 1.85%
17,170
-3,204
22
$4.9M 1.78%
123,495
-17,455
23
$4.49M 1.64%
197,040
-21,315
24
$4.4M 1.6%
21,215
-1,615
25
$4.28M 1.56%
125,765
-13,265