RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+14.83%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$8.63M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Bread Financial
BFH
|
$6.71M |
| 4 |
Illumina
ILMN
|
$6.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.05% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.64% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $3.19M | 1.71% |
+26,244
| New | +$3.19M |
|
27
Cinemark Holdings
CNK
$2.99B
| $3.15M | 1.68% |
+99,075
| New | +$3.15M |
|
28
Ashland
ASH
$2.54B
| $3.14M | 1.68% |
+33,930
| New | +$3.14M |
|
29
Affiliated Managers Group
AMG
$6.45B
| $2.95M | 1.58% |
+16,140
| New | +$2.95M |
|
30
Hyatt Hotels
H
$13.6B
| $2.93M | 1.57% |
+68,195
| New | +$2.93M |
|
31
Starbucks
SBUX
$99.8B
| $2.69M | 1.44% |
+34,893
| New | +$2.69M |
|
32
American Tower
AMT
$95.3B
| $2.66M | 1.42% |
+35,874
| New | +$2.66M |
|
33
Align Technology
ALGN
$9.97B
| $2.53M | 1.35% |
+52,515
| New | +$2.53M |
|
|
WAGE
34
DELISTED
WageWorks, Inc.
WAGE
| $2.52M | 1.35% |
+49,975
| New | +$2.52M |
|
|
WX
35
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.49M | 1.33% |
+90,810
| New | +$2.49M |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $2.37M | 1.27% |
+65,000
| New | +$2.37M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.3M | 1.23% |
+37,201
| New | +$2.3M |
|
38
NOV
NOV
$4.95B
| $2.23M | 1.19% |
+28,495
| New | +$2.23M |
|
39
Perrigo
PRGO
$3.28B
| $2.18M | 1.17% |
+17,676
| New | +$2.18M |
|
40
Herc Holdings
HRI
$4.3B
| $2.08M | 1.11% |
+93,700
| New | +$2.08M |
|
41
Cisco
CSCO
$269B
| $2.02M | 1.08% |
+86,170
| New | +$2.02M |
|
42
Intel
INTC
$105B
| $1.99M | 1.06% |
+86,643
| New | +$1.99M |
|
43
JPMorgan Chase
JPM
$817B
| $1.79M | 0.96% |
+34,524
| New | +$1.79M |
|
44
Microsoft
MSFT
$3.74T
| $1.42M | 0.76% |
+42,620
| New | +$1.42M |
|
|
DEST
45
DELISTED
Destination Maternity Corporation
DEST
| $1.35M | 0.72% |
+42,350
| New | +$1.35M |
|
46
Bank of America
BAC
$372B
| $1.27M | 0.68% |
+91,966
| New | +$1.27M |
|
47
Cedar Fair
FUN
$2.27B
| $1.27M | 0.68% |
+29,100
| New | +$1.27M |
|
48
CBRE Group
CBRE
$47.5B
| $1.21M | 0.65% |
+52,330
| New | +$1.21M |
|
49
Booking.com
BKNG
$178B
| $1.18M | 0.63% |
+1,164
| New | +$1.18M |
|
50
Citigroup
C
$173B
| $1.1M | 0.59% |
+22,565
| New | +$1.1M |
|