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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
$398M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.13M
3 +$118K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$99.2K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$37.6K

Top Sells

1 +$2.43M
2 +$1.21M
3 +$825K
4
NFLX icon
Netflix
NFLX
+$687K
5
TSLA icon
Tesla
TSLA
+$632K

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 16.13%
3 Communication Services 14.07%
4 Healthcare 9.99%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41M 10.29%
305,080
-18,115
2
$21.6M 5.42%
98,308
-1,299
3
$20.4M 5.12%
48,396
-1,019
4
$18.9M 4.76%
59,918
-1,735
5
$18.3M 4.59%
31,176
-628
6
$17.9M 4.49%
20,048
-771
7
$17.8M 4.46%
19,395
-489
8
$14.9M 3.75%
73,534
-4,060
9
$14.5M 3.64%
43,337
-596
10
$13.5M 3.4%
74,073
-2,700
11
$12M 3.02%
123,365
-5,270
12
$11.8M 2.95%
62,090
-1,045
13
$10.8M 2.7%
24,209
-833
14
$10M 2.51%
19,222
-743
15
$8.99M 2.26%
34,419
-550
16
$8.18M 2.06%
34,775
-380
17
$8.13M 2.04%
42,677
-2,710
18
$7.73M 1.94%
102,627
-3,595
19
$6.92M 1.74%
136,035
-1,105
20
$6.56M 1.65%
40,235
-290
21
$6.5M 1.63%
13,389
+243
22
$6.13M 1.54%
35,563
-1,964
23
$6.13M 1.54%
15,177
-1,565
24
$6.09M 1.53%
15,657
-125
25
$5.85M 1.47%
24,420