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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
$294M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$487K
3
+$280K
4
QLD icon
ProShares Ultra QQQ
QLD
+$219K
5
DECK icon
Deckers Outdoor
DECK
+$186K

Top Sells

1
+$3.83M
2
+$497K
3
+$295K
4
ADBE icon
Adobe
ADBE
+$284K
5
TSLA icon
Tesla
TSLA
+$238K

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.74%
3 Communication Services 11.48%
4 Healthcare 10.17%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.22%
419,720
-88,060
2
$16.3M 5.57%
51,765
-627
3
$15M 5.11%
65,203
-648
4
$13.5M 4.6%
106,295
-1,083
5
$13.5M 4.58%
26,389
-556
6
$12.3M 4.17%
21,685
-155
7
$10.3M 3.51%
34,324
-205
8
$10.2M 3.49%
20,226
-88
9
$9.65M 3.29%
80,276
-196
10
$9.32M 3.17%
45,955
+33
11
$9.03M 3.07%
96,394
-610
12
$8.64M 2.94%
65,988
-139
13
$8.24M 2.81%
21,825
+23
14
$6.98M 2.38%
81,498
+2,166
15
$6.56M 2.23%
37,053
-100
16
$6.53M 2.22%
49,509
-3,773
17
$5.9M 2.01%
+127,330
18
$5.85M 1.99%
12,746
-441
19
$5.65M 1.92%
35,446
-215
20
$5.29M 1.8%
13,262
-533
21
$5.17M 1.76%
125,302
+2,085
22
$5.11M 1.74%
16,897
-188
23
$4.84M 1.65%
19,345
-951
24
$4.3M 1.46%
17,099
+443
25
$4.29M 1.46%
118,735
-4,585
1
2 3