RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+2%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.21%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
74
New
4
Increased
34
Reduced
26
Closed
7
Top Buys
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$3.67M |
| 2 |
Caesarstone
CSTE
|
$2.8M |
| 3 |
Marcus & Millichap
MMI
|
$700K |
| 4 |
Hyatt Hotels
H
|
$404K |
| 5 |
Perrigo
PRGO
|
$208K |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$1.81M |
| 2 |
Cisco
CSCO
|
$1.66M |
| 3 |
lululemon athletica
LULU
|
$1.3M |
| 4 |
PETM
PETSMART INC
PETM
|
$996K |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$940K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Technology | 18.97% |
| 4 | Financials | 13.27% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $2.97M | 1.41% |
15,890
-120
| -0.7% | -$22.4K |
|
27
Chevron
CVX
$324B
| $2.94M | 1.39% |
24,735
-455
| -2% | -$54.1K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.9M | 1.38% |
42,190
-500
| -1% | -$34.4K |
|
|
29
Perrigo
PRGO
$3.27B
| $2.88M | 1.37% |
18,633
+1,347
| +8% | +$208K |
|
30
American Tower
AMT
$95.5B
| $2.88M | 1.37% |
35,169
+1,295
| +4% | +$106K |
|
31
Cinemark Holdings
CNK
$2.97B
| $2.85M | 1.35% |
98,153
+678
| +0.7% | +$19.7K |
|
|
IPCM
32
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.8M | 1.33% |
57,025
-19,149
| -25% | -$940K |
|
|
33
Caesarstone
CSTE
$49.1M
| $2.8M | 1.33% |
+51,427
| New | +$2.8M |
|
34
Starbucks
SBUX
$100B
| $2.68M | 1.27% |
36,562
+1,422
| +4% | +$104K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 1.25% |
35,151
+100
| +0.3% | +$7.51K |
|
36
eBay
EBAY
$41.4B
| $2.57M | 1.22% |
46,470
-2,950
| -6% | -$163K |
|
|
WAGE
37
DELISTED
WageWorks, Inc.
WAGE
| $2.44M | 1.16% |
43,459
-4,916
| -10% | -$276K |
|
38
JPMorgan Chase
JPM
$829B
| $2.14M | 1.01% |
35,199
+175
| +0.5% | +$10.6K |
|
39
Intel
INTC
$107B
| $2.13M | 1.01% |
82,551
-798
| -1% | -$20.6K |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.08M | 0.98% |
68,765
+2,550
| +4% | +$77K |
|
41
NOV
NOV
$4.94B
| $2.07M | 0.98% |
26,550
-1,245
| -4% | -$96.9K |
|
42
Capri Holdings
CPRI
$2.45B
| $2.03M | 0.96% |
21,725
+205
| +1% | +$19.1K |
|
43
Align Technology
ALGN
$10.3B
| $1.95M | 0.92% |
37,570
-14,500
| -28% | -$751K |
|
44
Tesla
TSLA
$1.08T
| $1.86M | 0.88% |
8,930
+160
| +2% | +$33.3K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $1.84M | 0.87% |
31,240
+3,265
| +12% | +$192K |
|
46
Booking.com
BKNG
$181B
| $1.73M | 0.82% |
1,448
+110
| +8% | +$131K |
|
47
Bank of America
BAC
$376B
| $1.64M | 0.78% |
95,590
+3,800
| +4% | +$65.4K |
|
48
Cedar Fair
FUN
$2.3B
| $1.62M | 0.77% |
31,803
+1,603
| +5% | +$81.7K |
|
49
Morgan Stanley
MS
$240B
| $1.61M | 0.76% |
51,612
+2,900
| +6% | +$90.4K |
|
50
Microsoft
MSFT
$3.77T
| $1.27M | 0.6% |
30,975
+400
| +1% | +$16.4K |
|