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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
$303M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.18M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$828K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$800K

Top Sells

1
+$7.9M
2
+$739K
3
+$466K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$445K
5
ADBE icon
Adobe
ADBE
+$433K

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 12.86%
3 Healthcare 12.31%
4 Communication Services 11.18%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.09%
507,780
-186,830
2
$17.8M 5.89%
52,392
-2,170
3
$15.6M 5.16%
65,851
-1,625
4
$14M 4.62%
107,378
-786
5
$13.2M 4.35%
26,945
-885
6
$11.8M 3.88%
21,840
-640
7
$10.6M 3.5%
20,314
-669
8
$10.3M 3.39%
35,661
+578
9
$10M 3.3%
80,472
-3,748
10
$9.91M 3.27%
34,529
-815
11
$9.7M 3.2%
45,922
-397
12
$9.6M 3.17%
21,802
-32
13
$8.18M 2.7%
97,004
-2,410
14
$7.92M 2.61%
66,127
-1,373
15
$7.06M 2.33%
37,153
-390
16
$6.98M 2.3%
79,332
-150
17
$6.45M 2.13%
53,282
-3,678
18
$5.74M 1.89%
13,187
-498
19
$5.31M 1.75%
20,296
-919
20
$5.31M 1.75%
17,085
-85
21
$5.16M 1.7%
28,293
+664
22
$4.93M 1.63%
192,805
-4,235
23
$4.72M 1.56%
13,795
+70
24
$4.7M 1.55%
42,590
-1,921
25
$4.68M 1.54%
123,320
-175
1
2 3