RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+7.33%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
82
New
10
Increased
12
Reduced
47
Closed
5
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$3.85M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$1.42M |
| 3 |
GE Aerospace
GE
|
$639K |
| 4 |
United States Oil Fund
USO
|
$476K |
| 5 |
Evercore
EVR
|
$439K |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$3.56M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.89M |
| 3 |
ASGN Inc
ASGN
|
$894K |
| 4 |
QIWI
QIWI PLC
QIWI
|
$878K |
| 5 |
Universal Display
OLED
|
$809K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 22.41% |
| 3 | Consumer Discretionary | 18.54% |
| 4 | Financials | 14.33% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.95B
| $3.47M | 1.49% |
97,385
-1,795
| -2% | -$63.9K |
|
27
American Tower
AMT
$94.1B
| $3.23M | 1.39% |
32,719
-750
| -2% | -$74.1K |
|
|
28
ASGN Inc
ASGN
$2.35B
| $3.22M | 1.39% |
97,002
-26,933
| -22% | -$894K |
|
29
CoStar Group
CSGP
$37.4B
| $3.06M | 1.32% |
16,660
+5
| +0% | +$918 |
|
|
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.95M | 1.27% |
87,560
-900
| -1% | -$30.3K |
|
31
Intel
INTC
$106B
| $2.94M | 1.26% |
80,980
-224
| -0.3% | -$8.13K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 1.25% |
38,187
-1,968
| -5% | -$150K |
|
|
33
Universal Display
OLED
$6.49B
| $2.7M | 1.16% |
97,275
-29,150
| -23% | -$809K |
|
34
Chevron
CVX
$326B
| $2.69M | 1.16% |
23,982
-449
| -2% | -$50.4K |
|
35
NXP Semiconductors
NXPI
$57.7B
| $2.62M | 1.13% |
34,295
-1,800
| -5% | -$138K |
|
36
Perrigo
PRGO
$3.23B
| $2.57M | 1.11% |
15,390
-150
| -1% | -$25.1K |
|
37
Citigroup
C
$173B
| $2.54M | 1.09% |
46,845
+800
| +2% | +$43.3K |
|
38
Morgan Stanley
MS
$237B
| $2.53M | 1.09% |
65,162
-200
| -0.3% | -$7.76K |
|
39
Align Technology
ALGN
$9.91B
| $2.02M | 0.87% |
36,145
-1,550
| -4% | -$86.7K |
|
40
eBay
EBAY
$41.1B
| $1.9M | 0.82% |
33,850
-450
| -1% | -$25.3K |
|
41
Tesla
TSLA
$1.07T
| $1.88M | 0.81% |
8,460
-235
| -3% | -$52.3K |
|
|
ZLTQ
42
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.73M | 0.74% |
61,900
-1,375
| -2% | -$38.4K |
|
43
Bank of America
BAC
$372B
| $1.72M | 0.74% |
96,296
+2
| +0% | +$36 |
|
44
Booking.com
BKNG
$178B
| $1.58M | 0.68% |
1,381
-71
| -5% | -$81K |
|
45
NOV
NOV
$4.87B
| $1.53M | 0.66% |
23,300
-2,000
| -8% | -$131K |
|
46
JPMorgan Chase
JPM
$821B
| $1.52M | 0.65% |
24,269
-97
| -0.4% | -$6.07K |
|
47
Microsoft
MSFT
$3.74T
| $1.5M | 0.64% |
32,256
+8
| +0% | +$372 |
|
|
BDSI
48
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.44M | 0.62% |
120,050
+34,750
| +41% | +$418K |
|
|
MBLY
49
DELISTED
Mobileye N.V.
MBLY
| $1.42M | 0.61% |
+34,950
| New | +$1.42M |
|
50
Cedar Fair
FUN
$2.25B
| $1.42M | 0.61% |
29,603
-800
| -3% | -$38.3K |
|