RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+3.89%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-3.2%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
72
New
6
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 |
Aecom
ACM
|
$4.75M |
| 2 |
American International
AIG
|
$4.27M |
| 3 |
PayPal
PYPL
|
$1.28M |
| 4 |
Bank of America
BAC
|
$1.05M |
| 5 |
Celanese
CE
|
$754K |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$4.96M |
| 2 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.79M |
| 3 |
NVIDIA
NVDA
|
$1.45M |
| 4 |
Alibaba
BABA
|
$1.31M |
| 5 |
Zebra Technologies
ZBRA
|
$1.24M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 13.21% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $3.6M | 1.7% |
52,583
+640
| +1% | +$43.8K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 1.61% |
41,170
+3,395
| +9% | +$281K |
|
28
NXP Semiconductors
NXPI
$58.7B
| $2.98M | 1.41% |
30,435
-150
| -0.5% | -$14.7K |
|
29
Cinemark Holdings
CNK
$2.94B
| $2.88M | 1.36% |
75,085
+2,850
| +4% | +$109K |
|
30
American Tower
AMT
$93.9B
| $2.79M | 1.32% |
26,417
-1,975
| -7% | -$209K |
|
|
31
Bank of America
BAC
$373B
| $2.66M | 1.26% |
120,451
+47,300
| +65% | +$1.05M |
|
32
Citigroup
C
$174B
| $2.6M | 1.23% |
43,695
+1,200
| +3% | +$71.3K |
|
33
CoStar Group
CSGP
$37.3B
| $2.58M | 1.22% |
13,685
-205
| -1% | -$38.6K |
|
34
Synopsys
SNPS
$110B
| $2.47M | 1.17% |
41,920
-1,030
| -2% | -$60.6K |
|
|
35
PayPal
PYPL
$66.2B
| $2.44M | 1.16% |
61,896
+32,515
| +111% | +$1.28M |
|
|
36
Alibaba
BABA
$330B
| $2.42M | 1.15% |
27,585
-14,935
| -35% | -$1.31M |
|
|
MBLY
37
DELISTED
Mobileye N.V.
MBLY
| $2.29M | 1.08% |
60,035
-18,189
| -23% | -$694K |
|
38
Affiliated Managers Group
AMG
$6.53B
| $2.14M | 1.01% |
14,759
-410
| -3% | -$59.6K |
|
|
ZLTQ
39
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.06M | 0.97% |
47,265
-1,000
| -2% | -$43.5K |
|
40
JPMorgan Chase
JPM
$824B
| $1.94M | 0.92% |
22,465
+256
| +1% | +$22.1K |
|
41
Nike
NKE
$110B
| $1.9M | 0.9% |
37,437
-15,410
| -29% | -$783K |
|
42
FedEx
FDX
$52.9B
| $1.69M | 0.8% |
9,050
-170
| -2% | -$31.7K |
|
43
Chevron
CVX
$326B
| $1.6M | 0.76% |
13,623
+100
| +0.7% | +$11.8K |
|
44
Cedar Fair
FUN
$2.35B
| $1.41M | 0.67% |
21,915
-6,550
| -23% | -$421K |
|
45
Newell Brands
NWL
$2.45B
| $1.32M | 0.62% |
29,445
-1,600
| -5% | -$71.5K |
|
46
Teladoc Health
TDOC
$1.35B
| $1.29M | 0.61% |
78,325
-5,975
| -7% | -$98.6K |
|
47
Tesla
TSLA
$1.06T
| $1.11M | 0.52% |
5,181
+341
| +7% | +$72.9K |
|
48
Morgan Stanley
MS
$238B
| $1M | 0.47% |
23,657
+300
| +1% | +$12.7K |
|
|
49
Celanese
CE
$5.04B
| $754K | 0.36% |
+9,570
| New | +$754K |
|
50
Aclaris Therapeutics
ACRS
$217M
| $574K | 0.27% |
+21,150
| New | +$574K |
|