RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+14.37%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
68
New
5
Increased
16
Reduced
36
Closed
5
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.87M |
| 2 |
Celanese
CE
|
$3.04M |
| 3 |
Citizens Financial Group
CFG
|
$2.21M |
| 4 |
Atkore
ATKR
|
$2.01M |
| 5 |
ON Semiconductor
ON
|
$1.87M |
Top Sells
| 1 |
American International
AIG
|
$4.27M |
| 2 |
Gilead Sciences
GILD
|
$3.17M |
| 3 |
NVIDIA
NVDA
|
$1.4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.12M |
| 5 |
American Tower
AMT
|
$627K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.87M | 1.64% |
+98,785
| New | +$3.87M |
|
|
MBLY
27
DELISTED
Mobileye N.V.
MBLY
| $3.72M | 1.57% |
60,545
+510
| +0.8% | +$31.3K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 1.5% |
42,630
+1,460
| +4% | +$121K |
|
29
Cinemark Holdings
CNK
$2.95B
| $3.29M | 1.39% |
74,216
-869
| -1% | -$38.5K |
|
30
PayPal
PYPL
$65.4B
| $3.27M | 1.38% |
75,896
+14,000
| +23% | +$602K |
|
31
NXP Semiconductors
NXPI
$57.2B
| $3.12M | 1.32% |
30,185
-250
| -0.8% | -$25.9K |
|
32
Alibaba
BABA
$327B
| $3.07M | 1.3% |
28,450
+865
| +3% | +$93.3K |
|
33
Synopsys
SNPS
$109B
| $3M | 1.27% |
41,550
-370
| -0.9% | -$26.7K |
|
34
Bank of America
BAC
$372B
| $2.85M | 1.21% |
120,954
+503
| +0.4% | +$11.9K |
|
35
Citigroup
C
$173B
| $2.61M | 1.11% |
43,695
| – | – |
|
36
CoStar Group
CSGP
$37.2B
| $2.61M | 1.1% |
12,575
-1,110
| -8% | -$230K |
|
|
37
American Tower
AMT
$94.6B
| $2.58M | 1.09% |
21,257
-5,160
| -20% | -$627K |
|
|
ZLTQ
38
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.45M | 1.04% |
44,110
-3,155
| -7% | -$175K |
|
39
Affiliated Managers Group
AMG
$6.48B
| $2.23M | 0.95% |
13,624
-1,135
| -8% | -$186K |
|
|
40
Citizens Financial Group
CFG
$22.1B
| $2.21M | 0.94% |
+64,085
| New | +$2.21M |
|
|
41
Atkore
ATKR
$1.92B
| $2.01M | 0.85% |
+76,560
| New | +$2.01M |
|
42
JPMorgan Chase
JPM
$817B
| $1.95M | 0.82% |
22,138
-327
| -1% | -$28.7K |
|
|
43
ON Semiconductor
ON
$19.6B
| $1.87M | 0.79% |
+120,400
| New | +$1.87M |
|
44
FedEx
FDX
$52.8B
| $1.71M | 0.72% |
8,765
-285
| -3% | -$55.6K |
|
45
Teladoc Health
TDOC
$1.33B
| $1.64M | 0.69% |
65,595
-12,730
| -16% | -$318K |
|
46
Nike
NKE
$110B
| $1.6M | 0.68% |
28,687
-8,750
| -23% | -$488K |
|
47
Newell Brands
NWL
$2.43B
| $1.53M | 0.65% |
32,405
+2,960
| +10% | +$140K |
|
48
Cedar Fair
FUN
$2.24B
| $1.49M | 0.63% |
21,915
| – | – |
|
49
Chevron
CVX
$325B
| $1.42M | 0.6% |
13,250
-373
| -3% | -$40.1K |
|
50
Tesla
TSLA
$1.06T
| $1.35M | 0.57% |
4,839
-342
| -7% | -$95.2K |
|