RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+16.47%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+13%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
72
New
7
Increased
20
Reduced
40
Closed
2
Top Buys
| 1 |
Universal Display
OLED
|
$3.98M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.85M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.81M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$1.47M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$4.17M |
| 2 |
Ashland
ASH
|
$3.14M |
| 3 |
lululemon athletica
LULU
|
$1.43M |
| 4 |
CoStar Group
CSGP
|
$1.39M |
| 5 |
Herc Holdings
HRI
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 21.27% |
| 2 | Healthcare | 19.37% |
| 3 | Technology | 19.34% |
| 4 | Financials | 13.29% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.49B
| $3.32M | 1.57% |
15,325
-815
| -5% | -$177K |
|
27
Cinemark Holdings
CNK
$2.94B
| $3.25M | 1.54% |
97,475
-1,600
| -2% | -$53.3K |
|
28
Chevron
CVX
$326B
| $3.15M | 1.49% |
25,190
-1,054
| -4% | -$132K |
|
29
Align Technology
ALGN
$9.92B
| $2.98M | 1.41% |
52,070
-445
| -0.8% | -$25.4K |
|
|
30
CoStar Group
CSGP
$37.4B
| $2.96M | 1.4% |
16,010
-7,525
| -32% | -$1.39M |
|
|
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
| $2.88M | 1.36% |
48,375
-1,600
| -3% | -$95.1K |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.86M | 1.35% |
66,215
+1,215
| +2% | +$52.4K |
|
33
Starbucks
SBUX
$101B
| $2.76M | 1.3% |
35,140
+247
| +0.7% | +$19.4K |
|
34
eBay
EBAY
$41.2B
| $2.71M | 1.28% |
49,420
-9,350
| -16% | -$513K |
|
35
American Tower
AMT
$94.1B
| $2.7M | 1.28% |
33,874
-2,000
| -6% | -$160K |
|
36
Perrigo
PRGO
$3.23B
| $2.65M | 1.26% |
17,286
-390
| -2% | -$59.9K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 1.16% |
35,051
-2,150
| -6% | -$151K |
|
38
NOV
NOV
$4.86B
| $2.21M | 1.05% |
27,795
-700
| -2% | -$55.7K |
|
39
Intel
INTC
$106B
| $2.16M | 1.02% |
83,349
-3,294
| -4% | -$85.5K |
|
40
JPMorgan Chase
JPM
$821B
| $2.05M | 0.97% |
35,024
+500
| +1% | +$29.2K |
|
|
CONN
41
DELISTED
Conn's Inc.
CONN
| $1.81M | 0.86% |
+22,960
| New | +$1.81M |
|
42
Capri Holdings
CPRI
$2.44B
| $1.75M | 0.83% |
21,520
+10,880
| +102% | +$883K |
|
43
Cisco
CSCO
$270B
| $1.66M | 0.78% |
73,870
-12,300
| -14% | -$276K |
|
44
Booking.com
BKNG
$178B
| $1.56M | 0.74% |
1,338
+174
| +15% | +$202K |
|
45
Morgan Stanley
MS
$237B
| $1.53M | 0.72% |
48,712
+18,735
| +62% | +$588K |
|
46
Cedar Fair
FUN
$2.25B
| $1.5M | 0.71% |
30,200
+1,100
| +4% | +$54.5K |
|
|
QIWI
47
DELISTED
QIWI PLC
QIWI
| $1.47M | 0.7% |
+26,270
| New | +$1.47M |
|
48
Bank of America
BAC
$372B
| $1.43M | 0.68% |
91,790
-176
| -0.2% | -$2.74K |
|
|
49
Tesla
TSLA
$1.06T
| $1.32M | 0.62% |
+8,770
| New | +$1.32M |
|
|
50
lululemon athletica
LULU
$23.9B
| $1.3M | 0.61% |
21,975
-24,150
| -52% | -$1.43M |
|