RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+0.69%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
76
New
12
Increased
30
Reduced
23
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$5.12M |
| 2 |
Adobe
ADBE
|
$4.28M |
| 3 |
Affiliated Managers Group
AMG
|
$3.74M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.16M |
| 5 |
Align Technology
ALGN
|
$1.84M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.4M |
| 2 |
Caesarstone
CSTE
|
$2.57M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.43M |
| 4 |
Capri Holdings
CPRI
|
$2.07M |
| 5 |
Illumina
ILMN
|
$655K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 22.19% |
| 3 | Consumer Discretionary | 18% |
| 4 | Financials | 13.35% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.92B
| $3.38M | 1.52% |
99,180
-675
| -0.7% | -$23K |
|
27
ASGN Inc
ASGN
$2.35B
| $3.33M | 1.5% |
123,935
-950
| -0.8% | -$25.5K |
|
28
American Tower
AMT
$91.9B
| $3.13M | 1.41% |
33,469
-875
| -3% | -$81.9K |
|
29
Starbucks
SBUX
$99.2B
| $3.11M | 1.4% |
41,257
+4,247
| +11% | +$320K |
|
|
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.1M | 1.39% |
88,460
-1,350
| -2% | -$47.3K |
|
31
Chevron
CVX
$318B
| $2.92M | 1.31% |
24,431
+250
| +1% | +$29.8K |
|
32
Intel
INTC
$105B
| $2.83M | 1.27% |
81,204
-1,049
| -1% | -$36.5K |
|
33
CoStar Group
CSGP
$37.2B
| $2.59M | 1.17% |
16,655
+605
| +4% | +$94.1K |
|
34
NXP Semiconductors
NXPI
$57.5B
| $2.47M | 1.11% |
36,095
+735
| +2% | +$50.3K |
|
35
Citigroup
C
$175B
| $2.39M | 1.07% |
46,045
+22,175
| +93% | +$1.15M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 1.07% |
40,155
+36,455
| +985% | +$2.16M |
|
37
Perrigo
PRGO
$3.21B
| $2.33M | 1.05% |
15,540
-3,626
| -19% | -$545K |
|
38
Morgan Stanley
MS
$237B
| $2.26M | 1.02% |
65,362
+8,700
| +15% | +$301K |
|
39
Tesla
TSLA
$1.08T
| $2.11M | 0.95% |
8,695
-35
| -0.4% | -$8.49K |
|
|
40
Align Technology
ALGN
$9.59B
| $1.95M | 0.88% |
37,695
+35,612
| +1,710% | +$1.84M |
|
41
eBay
EBAY
$41.2B
| $1.94M | 0.87% |
34,300
-6,932
| -17% | -$392K |
|
42
NOV
NOV
$4.82B
| $1.93M | 0.87% |
25,300
-50
| -0.2% | -$3.8K |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.89M | 0.85% |
68,015
+300
| +0.4% | +$8.34K |
|
44
Booking.com
BKNG
$181B
| $1.68M | 0.76% |
1,452
| – | – |
|
45
Bank of America
BAC
$371B
| $1.64M | 0.74% |
96,294
+704
| +0.7% | +$12K |
|
46
Microsoft
MSFT
$3.76T
| $1.5M | 0.67% |
32,248
+1,298
| +4% | +$60.2K |
|
47
JPMorgan Chase
JPM
$824B
| $1.47M | 0.66% |
24,366
-8,933
| -27% | -$538K |
|
|
BDSI
48
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.46M | 0.66% |
+85,300
| New | +$1.46M |
|
49
Cedar Fair
FUN
$2.4B
| $1.44M | 0.65% |
30,403
-2,600
| -8% | -$123K |
|
|
ZLTQ
50
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.43M | 0.64% |
63,275
+8,350
| +15% | +$189K |
|