RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+10.55%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.5%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
70
New
9
Increased
7
Reduced
44
Closed
7
Top Buys
| 1 |
Acuity Brands
AYI
|
$5.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.75M |
| 3 |
NVIDIA
NVDA
|
$4.32M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.63M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$3.57M |
| 2 |
Macy's
M
|
$3.28M |
| 3 |
FedEx
FDX
|
$1.89M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.8M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$1.45M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 20.72% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 13.35% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 1.37% |
35,110
-900
| -2% | -$76.6K |
|
|
27
Chipotle Mexican Grill
CMG
$56B
| $2.93M | 1.34% |
+6,102
| New | +$2.93M |
|
28
CoStar Group
CSGP
$37.3B
| $2.89M | 1.32% |
13,975
-635
| -4% | -$131K |
|
29
American Tower
AMT
$93.9B
| $2.82M | 1.29% |
29,084
-2,185
| -7% | -$212K |
|
30
Salesforce
CRM
$242B
| $2.8M | 1.28% |
35,661
-4,560
| -11% | -$358K |
|
31
Cinemark Holdings
CNK
$2.95B
| $2.71M | 1.24% |
81,140
-8,845
| -10% | -$296K |
|
32
NXP Semiconductors
NXPI
$58.7B
| $2.61M | 1.19% |
30,945
-5,265
| -15% | -$444K |
|
33
Affiliated Managers Group
AMG
$6.53B
| $2.53M | 1.16% |
15,844
-1,595
| -9% | -$255K |
|
34
Nike
NKE
$110B
| $2.4M | 1.1% |
38,382
+20,501
| +115% | +$1.28M |
|
35
Citigroup
C
$174B
| $2.35M | 1.07% |
45,372
+950
| +2% | +$49.2K |
|
36
Zebra Technologies
ZBRA
$15.6B
| $2.29M | 1.05% |
32,940
-1,350
| -4% | -$94K |
|
37
RH
RH
$4.15B
| $2.21M | 1.01% |
27,870
-1,395
| -5% | -$111K |
|
38
Intel
INTC
$106B
| $2.18M | 0.99% |
63,180
-6,725
| -10% | -$232K |
|
39
Alibaba
BABA
$330B
| $2.16M | 0.98% |
26,520
-10,015
| -27% | -$814K |
|
|
MBLY
40
DELISTED
Mobileye N.V.
MBLY
| $2.04M | 0.93% |
48,299
-34,315
| -42% | -$1.45M |
|
|
EGRX
41
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.98M | 0.91% |
22,375
| – | – |
|
42
Morgan Stanley
MS
$238B
| $1.89M | 0.86% |
59,432
-4,000
| -6% | -$127K |
|
|
43
FedEx
FDX
$52.9B
| $1.88M | 0.86% |
12,585
-12,665
| -50% | -$1.89M |
|
44
Cedar Fair
FUN
$2.35B
| $1.65M | 0.75% |
29,505
+300
| +1% | +$16.8K |
|
|
ZLTQ
45
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.55M | 0.71% |
54,450
-2,550
| -4% | -$72.7K |
|
46
JPMorgan Chase
JPM
$824B
| $1.41M | 0.64% |
21,371
-1,500
| -7% | -$99K |
|
47
Tesla
TSLA
$1.06T
| $1.36M | 0.62% |
5,650
-710
| -11% | -$170K |
|
48
Chevron
CVX
$326B
| $1.35M | 0.62% |
15,050
-3,817
| -20% | -$343K |
|
49
Bank of America
BAC
$373B
| $1.24M | 0.57% |
73,942
-9,447
| -11% | -$159K |
|
50
PayPal
PYPL
$66.2B
| $832K | 0.38% |
22,985
-4,750
| -17% | -$172K |
|