RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+11.16%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.9%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
72
New
6
Increased
9
Reduced
47
Closed
6
Top Buys
| 1 |
Eagle Materials
EXP
|
$4.18M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$2.85M |
| 3 |
Synopsys
SNPS
|
$2.55M |
| 4 |
Alibaba
BABA
|
$2.1M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
Bread Financial
BFH
|
$4.27M |
| 3 |
Walt Disney
DIS
|
$3.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.52M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 17.32% |
| 4 | Communication Services | 12.82% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $3.42M | 1.57% |
34,739
-1,085
| -3% | -$107K |
|
|
MBLY
27
DELISTED
Mobileye N.V.
MBLY
| $3.33M | 1.52% |
78,224
-310
| -0.4% | -$13.2K |
|
28
American Tower
AMT
$93.9B
| $3.22M | 1.47% |
28,392
-911
| -3% | -$103K |
|
29
NXP Semiconductors
NXPI
$58.7B
| $3.12M | 1.43% |
30,585
+200
| +0.7% | +$20.4K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 1.39% |
37,775
+2,980
| +9% | +$240K |
|
31
CoStar Group
CSGP
$37.3B
| $3.01M | 1.38% |
13,890
-300
| -2% | -$65K |
|
32
Nike
NKE
$110B
| $2.78M | 1.27% |
52,847
-2,765
| -5% | -$146K |
|
33
Cinemark Holdings
CNK
$2.95B
| $2.77M | 1.27% |
72,235
-5,475
| -7% | -$210K |
|
|
34
Synopsys
SNPS
$110B
| $2.55M | 1.17% |
+42,950
| New | +$2.55M |
|
35
Affiliated Managers Group
AMG
$6.53B
| $2.2M | 1.01% |
15,169
-525
| -3% | -$76K |
|
36
Citigroup
C
$174B
| $2.01M | 0.92% |
42,495
-2,850
| -6% | -$135K |
|
|
ZLTQ
37
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.89M | 0.87% |
48,265
-500
| -1% | -$19.6K |
|
|
BETR
38
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.79M | 0.82% |
+110,665
| New | +$1.79M |
|
|
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.75M | 0.8% |
+189,250
| New | +$1.75M |
|
40
Newell Brands
NWL
$2.45B
| $1.64M | 0.75% |
+31,045
| New | +$1.64M |
|
41
Cedar Fair
FUN
$2.35B
| $1.63M | 0.75% |
28,465
-240
| -0.8% | -$13.8K |
|
42
FedEx
FDX
$52.9B
| $1.61M | 0.74% |
9,220
-105
| -1% | -$18.3K |
|
43
Teladoc Health
TDOC
$1.35B
| $1.54M | 0.71% |
84,300
+7,450
| +10% | +$136K |
|
44
JPMorgan Chase
JPM
$824B
| $1.48M | 0.68% |
22,209
+125
| +0.6% | +$8.32K |
|
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $1.43M | 0.66% |
26,575
-42,060
| -61% | -$2.27M |
|
46
Chevron
CVX
$326B
| $1.39M | 0.64% |
13,523
-779
| -5% | -$80.2K |
|
47
Zebra Technologies
ZBRA
$15.6B
| $1.24M | 0.57% |
17,780
-2,755
| -13% | -$192K |
|
48
PayPal
PYPL
$66.2B
| $1.2M | 0.55% |
29,381
-1,400
| -5% | -$57.4K |
|
49
Bank of America
BAC
$373B
| $1.15M | 0.52% |
73,151
-1
| -0% | -$16 |
|
50
Skechers
SKX
$9.49B
| $994K | 0.46% |
43,405
-7,500
| -15% | -$172K |
|