RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+5.91%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+1.5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
70
New
3
Increased
22
Reduced
36
Closed
6
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$3.65M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$765K |
| 3 |
Stratasys
SSYS
|
$318K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$274K |
| 5 |
NXP Semiconductors
NXPI
|
$273K |
Top Sells
| 1 |
Align Technology
ALGN
|
$35.5M |
| 2 |
Affiliated Managers Group
AMG
|
$12M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.9M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$2.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$2.44M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 21.52% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Financials | 13.03% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Affiliated Managers Group
AMG
$6.55B
| $3.18M | 1.49% |
3,184
-12,006
| -79% | -$12M |
|
27
Chevron
CVX
$318B
| $3.16M | 1.47% |
24,181
-554
| -2% | -$72.3K |
|
28
American Tower
AMT
$91.9B
| $3.09M | 1.44% |
34,344
-825
| -2% | -$74.2K |
|
|
WX
29
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.95M | 1.38% |
89,810
-1,650
| -2% | -$54.2K |
|
30
Starbucks
SBUX
$99.2B
| $2.86M | 1.34% |
37,010
+448
| +1% | +$34.7K |
|
31
Perrigo
PRGO
$3.21B
| $2.79M | 1.3% |
19,166
+533
| +3% | +$77.7K |
|
32
Caesarstone
CSTE
$47.3M
| $2.57M | 1.2% |
52,377
+950
| +2% | +$46.6K |
|
33
Intel
INTC
$105B
| $2.54M | 1.19% |
82,253
-298
| -0.4% | -$9.21K |
|
34
CoStar Group
CSGP
$37.2B
| $2.54M | 1.19% |
16,050
+160
| +1% | +$25.3K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 1.13% |
35,026
-125
| -0.4% | -$8.67K |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.41M | 1.13% |
67,715
-1,050
| -2% | -$37.4K |
|
|
37
NXP Semiconductors
NXPI
$57.5B
| $2.34M | 1.09% |
35,360
+4,120
| +13% | +$273K |
|
38
Tesla
TSLA
$1.08T
| $2.1M | 0.98% |
8,730
-200
| -2% | -$48K |
|
39
NOV
NOV
$4.82B
| $2.09M | 0.98% |
25,350
-1,200
| -5% | -$337K |
|
|
40
Align Technology
ALGN
$9.59B
| $2.08M | 0.97% |
2,083
-35,487
| -94% | -$35.5M |
|
41
Capri Holdings
CPRI
$2.51B
| $2.07M | 0.97% |
23,325
+1,600
| +7% | +$142K |
|
42
eBay
EBAY
$41.2B
| $2.06M | 0.96% |
41,232
-5,238
| -11% | -$262K |
|
43
JPMorgan Chase
JPM
$824B
| $1.92M | 0.9% |
33,299
-1,900
| -5% | -$109K |
|
44
Morgan Stanley
MS
$237B
| $1.83M | 0.86% |
56,662
+5,050
| +10% | +$163K |
|
45
Booking.com
BKNG
$181B
| $1.75M | 0.82% |
1,452
+4
| +0.3% | +$4.81K |
|
46
Cedar Fair
FUN
$2.4B
| $1.75M | 0.82% |
33,003
+1,200
| +4% | +$63.5K |
|
47
Bank of America
BAC
$371B
| $1.47M | 0.69% |
95,590
| – | – |
|
48
Microsoft
MSFT
$3.76T
| $1.29M | 0.6% |
30,950
-25
| -0.1% | -$1.04K |
|
|
QIWI
49
DELISTED
QIWI PLC
QIWI
| $1.14M | 0.53% |
28,195
-1,300
| -4% | -$52.4K |
|
50
Citigroup
C
$175B
| $1.12M | 0.52% |
23,870
-750
| -3% | -$35.3K |
|