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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
$353M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.58M
3
+$631K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$308K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$265K

Top Sells

1
+$4.2M
2
+$1.41M
3
+$679K
4
ILMN icon
Illumina
ILMN
+$655K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$635K

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 15.37%
3 Communication Services 12.83%
4 Healthcare 10.46%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 9.11%
355,850
-46,500
2
$20.9M 5.92%
49,704
-800
3
$18.2M 5.14%
100,664
-2,020
4
$17.3M 4.9%
62,052
-828
5
$15.7M 4.46%
32,434
-469
6
$14.9M 4.23%
20,390
-355
7
$13.5M 3.83%
78,732
-992
8
$13.3M 3.76%
44,073
-591
9
$12.8M 3.62%
21,040
-310
10
$12.6M 3.58%
25,051
-280
11
$12.2M 3.44%
77,484
-840
12
$11.7M 3.31%
20,089
-99
13
$9.56M 2.71%
63,347
-206
14
$8.06M 2.28%
129,410
+2,040
15
$7.55M 2.14%
147,955
+2,085
16
$7.23M 2.05%
12,355
-602
17
$7.21M 2.04%
47,372
-1,365
18
$7.11M 2.01%
12,436
-50
19
$6.71M 1.9%
+39,630
20
$6.57M 1.86%
111,377
-3,735
21
$6.28M 1.78%
16,377
-270
22
$5.95M 1.68%
34,689
+75
23
$5.3M 1.5%
35,470
-467
24
$5M 1.42%
38,057
-685
25
$4.94M 1.4%
24,663
-615
1
2 3 4