RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+8.07%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+5.9%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
66
New
3
Increased
30
Reduced
20
Closed
4
Top Buys
| 1 |
DexCom
DXCM
|
$4.51M |
| 2 |
COL
Rockwell Collins
COL
|
$4.12M |
| 3 |
Insulet
PODD
|
$2.12M |
| 4 |
Alibaba
BABA
|
$1.71M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$784K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.92M |
| 2 |
Aecom
ACM
|
$4.65M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.72M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$2.45M |
| 5 |
Acuity Brands
AYI
|
$1.39M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 15.56% |
| 4 | Communication Services | 13.68% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
26
DELISTED
VCA Inc.
WOOF
| $4.15M | 1.66% |
44,934
-10,889
| -20% | -$1.01M |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $4.12M | 1.65% |
+39,210
| New | +$4.12M |
|
28
PayPal
PYPL
$66.1B
| $4.11M | 1.64% |
76,521
+625
| +0.8% | +$33.5K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | 1.33% |
42,530
-100
| -0.2% | -$7.83K |
|
30
NXP Semiconductors
NXPI
$57.7B
| $3.2M | 1.28% |
29,265
-920
| -3% | -$101K |
|
31
Synopsys
SNPS
$109B
| $3.04M | 1.21% |
41,700
+150
| +0.4% | +$10.9K |
|
32
CoStar Group
CSGP
$37.4B
| $3.04M | 1.21% |
11,530
-1,045
| -8% | -$275K |
|
33
Cinemark Holdings
CNK
$2.95B
| $3.03M | 1.21% |
77,866
+3,650
| +5% | +$142K |
|
|
34
Acuity Brands
AYI
$10.1B
| $2.99M | 1.19% |
14,720
-6,838
| -32% | -$1.39M |
|
35
Bank of America
BAC
$372B
| $2.93M | 1.17% |
120,957
+3
| +0% | +$73 |
|
36
Citigroup
C
$173B
| $2.92M | 1.16% |
43,595
-100
| -0.2% | -$6.69K |
|
37
American Tower
AMT
$94.1B
| $2.81M | 1.12% |
21,197
-60
| -0.3% | -$7.94K |
|
38
Teladoc Health
TDOC
$1.35B
| $2.34M | 0.93% |
67,395
+1,800
| +3% | +$62.5K |
|
39
Citizens Financial Group
CFG
$22.2B
| $2.33M | 0.93% |
65,185
+1,100
| +2% | +$39.3K |
|
40
Affiliated Managers Group
AMG
$6.49B
| $2.25M | 0.9% |
13,564
-60
| -0.4% | -$9.95K |
|
|
41
Insulet
PODD
$24.2B
| $2.12M | 0.85% |
+41,365
| New | +$2.12M |
|
42
JPMorgan Chase
JPM
$821B
| $2.01M | 0.8% |
21,943
-195
| -0.9% | -$17.8K |
|
43
FedEx
FDX
$52.7B
| $1.88M | 0.75% |
8,650
-115
| -1% | -$25K |
|
44
Newell Brands
NWL
$2.43B
| $1.77M | 0.71% |
33,085
+680
| +2% | +$36.5K |
|
45
Tesla
TSLA
$1.07T
| $1.75M | 0.7% |
4,839
| – | – |
|
46
Atkore
ATKR
$1.93B
| $1.75M | 0.7% |
77,485
+925
| +1% | +$20.9K |
|
47
ON Semiconductor
ON
$19.7B
| $1.69M | 0.67% |
120,400
| – | – |
|
48
Nike
NKE
$110B
| $1.69M | 0.67% |
28,567
-120
| -0.4% | -$7.08K |
|
49
Cedar Fair
FUN
$2.25B
| $1.57M | 0.63% |
21,715
-200
| -0.9% | -$14.4K |
|
50
Chevron
CVX
$326B
| $1.38M | 0.55% |
13,251
+1
| +0% | +$104 |
|