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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
$314M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$382K
3
+$269K
4
WDAY icon
Workday
WDAY
+$240K
5
NTRA icon
Natera
NTRA
+$240K

Top Sells

1
+$9.03M
2
+$1.63M
3
+$1.55M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$860K

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 15.39%
3 Communication Services 12.02%
4 Healthcare 10.37%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.34%
402,350
-17,370
2
$19M 6.04%
50,504
-1,261
3
$16.4M 5.21%
62,880
-2,323
4
$15.6M 4.96%
102,684
-3,611
5
$15.1M 4.81%
25,331
-1,058
6
$13.7M 4.36%
20,745
-940
7
$12M 3.82%
79,724
-552
8
$11.8M 3.74%
44,664
-1,291
9
$11.6M 3.71%
32,903
-1,421
10
$10.7M 3.41%
20,188
-38
11
$10.4M 3.31%
21,350
-475
12
$8.88M 2.82%
63,553
-2,435
13
$8.73M 2.78%
78,324
-3,174
14
$7.51M 2.39%
34,614
-832
15
$7.38M 2.35%
145,870
+64,560
16
$6.88M 2.19%
35,937
-1,116
17
$6.87M 2.19%
48,737
-772
18
$6.52M 2.07%
127,370
+40
19
$6.43M 2.05%
12,486
-260
20
$6.38M 2.03%
115,112
-10,190
21
$5.77M 1.84%
16,647
-250
22
$5.68M 1.81%
12,957
-305
23
$5.07M 1.61%
38,742
+2,918
24
$4.76M 1.51%
19,145
-200
25
$4.3M 1.37%
25,278
-1,935
1
2 3