RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-3.41%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-16%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
75
New
5
Increased
8
Reduced
46
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$2.14M |
| 4 |
Builders FirstSource
BLDR
|
$1.07M |
| 5 |
PayPal
PYPL
|
$861K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.53M |
| 2 |
United Rentals
URI
|
$4.54M |
| 3 |
Hyatt Hotels
H
|
$4.53M |
| 4 |
Ford
F
|
$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 20.68% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Financials | 13.86% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.8B
| $3.15M | 1.5% |
36,210
-745
| -2% | -$64.9K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 1.43% |
36,010
-1,700
| -5% | -$141K |
|
28
Affiliated Managers Group
AMG
$6.48B
| $2.98M | 1.42% |
17,439
-2,355
| -12% | -$403K |
|
29
Cinemark Holdings
CNK
$2.92B
| $2.92M | 1.4% |
89,985
-6,595
| -7% | -$214K |
|
30
Salesforce
CRM
$240B
| $2.79M | 1.33% |
40,221
-7,750
| -16% | -$538K |
|
31
American Tower
AMT
$93.4B
| $2.75M | 1.31% |
31,269
-1,150
| -4% | -$101K |
|
32
RH
RH
$4.17B
| $2.73M | 1.3% |
29,265
-2,155
| -7% | -$201K |
|
33
Zebra Technologies
ZBRA
$15.6B
| $2.63M | 1.25% |
34,290
+2,045
| +6% | +$157K |
|
34
CoStar Group
CSGP
$37.3B
| $2.53M | 1.21% |
14,610
-2,420
| -14% | -$419K |
|
35
Citigroup
C
$173B
| $2.2M | 1.05% |
44,422
-1,303
| -3% | -$64.6K |
|
36
Nike
NKE
$110B
| $2.2M | 1.05% |
17,881
+4,039
| +29% | +$497K |
|
37
Alibaba
BABA
$327B
| $2.15M | 1.03% |
36,535
-22,240
| -38% | -$1.31M |
|
38
Intel
INTC
$106B
| $2.11M | 1.01% |
69,905
-8,529
| -11% | -$257K |
|
39
Morgan Stanley
MS
$237B
| $2M | 0.95% |
63,432
-4,640
| -7% | -$146K |
|
|
ZLTQ
40
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.83M | 0.87% |
57,000
| – | – |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.8M | 0.86% |
56,420
+1,650
| +3% | +$52.5K |
|
|
EGRX
42
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.66M | 0.79% |
22,375
+8,435
| +61% | +$624K |
|
43
Tesla
TSLA
$1.06T
| $1.58M | 0.75% |
6,360
-420
| -6% | -$104K |
|
44
Cedar Fair
FUN
$2.26B
| $1.54M | 0.73% |
29,205
-525
| -2% | -$27.6K |
|
45
Chevron
CVX
$325B
| $1.49M | 0.71% |
18,867
-3,436
| -15% | -$271K |
|
|
ZSPH
46
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.41M | 0.67% |
21,479
+3,195
| +17% | +$210K |
|
47
JPMorgan Chase
JPM
$821B
| $1.39M | 0.67% |
22,871
-1,320
| -5% | -$80.5K |
|
48
Microsoft
MSFT
$3.74T
| $1.38M | 0.66% |
31,190
-736
| -2% | -$32.6K |
|
49
Bank of America
BAC
$371B
| $1.3M | 0.62% |
83,389
-9,063
| -10% | -$141K |
|
|
50
Builders FirstSource
BLDR
$15.2B
| $1.07M | 0.51% |
+84,230
| New | +$1.07M |
|