RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.7M
3
+$2.66M
4
SNPS icon
Synopsys
SNPS
+$552K
5
BRBR icon
BellRing Brands
BRBR
+$356K

Top Sells

1
+$3.02M
2
+$583K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Sector Composition

1 Technology 26.73%
2 Communication Services 18.6%
3 Consumer Discretionary 12.71%
4 Healthcare 10.02%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 11.53%
270,743
-17,343
2
$24.6M 5.63%
47,579
-390
3
$22.8M 5.22%
190,520
-3,530
4
$22.2M 5.06%
30,168
-343
5
$21.3M 4.86%
96,950
-215
6
$19.9M 4.54%
58,182
-185
7
$17.1M 3.91%
18,508
-175
8
$15.5M 3.54%
34,002
-390
9
$15.1M 3.44%
62,010
+135
10
$14.8M 3.38%
72,148
-270
11
$12.6M 2.87%
121,929
-430
12
$11.4M 2.6%
49,433
13
$10.5M 2.4%
34,105
+25
14
$10.1M 2.31%
42,607
-550
15
$10M 2.28%
41,057
-1,305
16
$9.31M 2.12%
19,187
+18
17
$9.05M 2.07%
198,170
+58,975
18
$8.13M 1.86%
23,059
-639
19
$7.68M 1.75%
24,363
-285
20
$7.59M 1.73%
90,210
+32,415
21
$7.55M 1.72%
74,498
+540
22
$7.46M 1.7%
137,825
+54,815
23
$7.06M 1.61%
14,311
+976
24
$6.63M 1.51%
129,866
-2,595
25
$6.28M 1.43%
15,494
-65
1
2 3 4