RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $432M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$615K
3
+$581K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$231K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$221K

Top Sells

1
+$1.14M
2
+$419K
3
+$396K
4
DECK icon
Deckers Outdoor
DECK
+$359K
5
STZ icon
Constellation Brands
STZ
+$339K

Sector Composition

1 Technology 27.5%
2 Communication Services 18.03%
3 Consumer Discretionary 12.84%
4 Healthcare 9.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 11.03%
288,086
-9,034
2
$26M 6.3%
194,050
-3,500
3
$23.9M 5.78%
47,969
-260
4
$22.5M 5.46%
30,511
-183
5
$21.3M 5.17%
97,165
-515
6
$20.7M 5.02%
58,367
-265
7
$18.5M 4.48%
18,683
-194
8
$16.1M 3.91%
72,418
-920
9
$12.1M 2.94%
122,359
-590
10
$11.8M 2.85%
43,157
-140
11
$11.2M 2.72%
34,392
-240
12
$10.9M 2.64%
61,875
-350
13
$10.7M 2.6%
34,080
-260
14
$9.17M 2.22%
23,698
-214
15
$7.77M 1.88%
19,169
-276
16
$7.62M 1.85%
73,958
-3,240
17
$7.51M 1.82%
42,362
18
$7.44M 1.8%
49,433
+20
19
$7.15M 1.73%
24,648
+35
20
$6.84M 1.66%
13,335
-130
21
$6.76M 1.64%
132,461
-8,245
22
$6.27M 1.52%
139,195
+13,045
23
$5.98M 1.45%
38,314
-360
24
$5.85M 1.42%
100,928
+995
25
$5.7M 1.38%
15,559
-66
1
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