RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+3.19%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Visa
V
|
$10.3M |
| 4 |
Illumina
ILMN
|
$7.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 14.08% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
26
DELISTED
Mobileye N.V.
MBLY
| $3.62M | 1.74% |
+78,534
| New | +$3.62M |
|
27
American Tower
AMT
$93.9B
| $3.33M | 1.6% |
+29,303
| New | +$3.33M |
|
28
Netflix
NFLX
$516B
| $3.28M | 1.57% |
+35,824
| New | +$3.28M |
|
29
CoStar Group
CSGP
$37.3B
| $3.1M | 1.49% |
+14,190
| New | +$3.1M |
|
30
Nike
NKE
$110B
| $3.07M | 1.47% |
+55,612
| New | +$3.07M |
|
|
MSCC
31
DELISTED
Microsemi Corp
MSCC
| $3.06M | 1.47% |
+93,595
| New | +$3.06M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 1.39% |
+34,795
| New | +$2.9M |
|
33
Cinemark Holdings
CNK
$2.95B
| $2.83M | 1.36% |
+77,710
| New | +$2.83M |
|
34
NXP Semiconductors
NXPI
$58.7B
| $2.38M | 1.14% |
+30,385
| New | +$2.38M |
|
35
Affiliated Managers Group
AMG
$6.53B
| $2.21M | 1.06% |
+15,694
| New | +$2.21M |
|
36
Citigroup
C
$174B
| $1.92M | 0.92% |
+45,345
| New | +$1.92M |
|
|
WOOF
37
DELISTED
VCA Inc.
WOOF
| $1.81M | 0.87% |
+26,755
| New | +$1.81M |
|
38
Alibaba
BABA
$330B
| $1.81M | 0.87% |
+22,710
| New | +$1.81M |
|
39
Cedar Fair
FUN
$2.35B
| $1.66M | 0.8% |
+28,705
| New | +$1.66M |
|
40
Skechers
SKX
$9.49B
| $1.51M | 0.73% |
+50,905
| New | +$1.51M |
|
41
Chevron
CVX
$326B
| $1.5M | 0.72% |
+14,302
| New | +$1.5M |
|
42
FedEx
FDX
$52.9B
| $1.42M | 0.68% |
+9,325
| New | +$1.42M |
|
43
JPMorgan Chase
JPM
$824B
| $1.37M | 0.66% |
+22,084
| New | +$1.37M |
|
|
ZLTQ
44
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.33M | 0.64% |
+48,765
| New | +$1.33M |
|
45
Teladoc Health
TDOC
$1.35B
| $1.23M | 0.59% |
+76,850
| New | +$1.23M |
|
46
PayPal
PYPL
$66.2B
| $1.12M | 0.54% |
+30,781
| New | +$1.12M |
|
47
Tesla
TSLA
$1.06T
| $1.08M | 0.52% |
+5,090
| New | +$1.08M |
|
48
Zebra Technologies
ZBRA
$15.6B
| $1.03M | 0.49% |
+20,535
| New | +$1.03M |
|
49
Bank of America
BAC
$373B
| $971K | 0.47% |
+73,152
| New | +$971K |
|
50
Treehouse Foods
THS
$908M
| $862K | 0.41% |
+8,400
| New | +$862K |
|