RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+8.28%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5.2%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
71
New
9
Increased
22
Reduced
28
Closed
6
Top Buys
| 1 |
LCI Industries
LCII
|
$3.44M |
| 2 |
Wayfair
W
|
$2.91M |
| 3 |
Pool Corp
POOL
|
$2.5M |
| 4 |
Camping World
CWH
|
$2.15M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.23M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$4.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.33M |
| 3 |
Cinemark Holdings
CNK
|
$3.03M |
| 4 |
Newell Brands
NWL
|
$1.77M |
| 5 |
Atkore
ATKR
|
$1.75M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 13.44% |
| 5 | Financials | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LCI Industries
LCII
$2.52B
| $3.44M | 1.31% |
+29,675
| New | +$3.44M |
|
27
DexCom
DXCM
$29.1B
| $3.4M | 1.29% |
69,401
-185
| -0.3% | -$9.05K |
|
28
Synopsys
SNPS
$109B
| $3.38M | 1.28% |
41,925
+225
| +0.5% | +$18.1K |
|
29
Citigroup
C
$173B
| $3.28M | 1.24% |
45,035
+1,440
| +3% | +$105K |
|
30
NXP Semiconductors
NXPI
$57.7B
| $3.25M | 1.23% |
28,690
-575
| -2% | -$65K |
|
31
Bank of America
BAC
$372B
| $3.21M | 1.22% |
126,680
+5,723
| +5% | +$145K |
|
32
GE Aerospace
GE
$290B
| $3.06M | 1.16% |
126,350
-61,639
| -33% | -$1.49M |
|
33
CoStar Group
CSGP
$37.4B
| $2.96M | 1.13% |
11,050
-480
| -4% | -$129K |
|
|
34
Wayfair
W
$10.1B
| $2.91M | 1.1% |
+43,095
| New | +$2.91M |
|
35
American Tower
AMT
$94.1B
| $2.85M | 1.08% |
20,847
-350
| -2% | -$47.8K |
|
|
36
Pool Corp
POOL
$11.4B
| $2.5M | 0.95% |
+23,090
| New | +$2.5M |
|
37
Affiliated Managers Group
AMG
$6.49B
| $2.46M | 0.93% |
12,960
-604
| -4% | -$115K |
|
38
Insulet
PODD
$24.2B
| $2.42M | 0.92% |
43,860
+2,495
| +6% | +$137K |
|
39
Teladoc Health
TDOC
$1.35B
| $2.26M | 0.86% |
68,105
+710
| +1% | +$23.5K |
|
|
40
Camping World
CWH
$1.08B
| $2.15M | 0.82% |
+52,815
| New | +$2.15M |
|
41
JPMorgan Chase
JPM
$821B
| $2.1M | 0.8% |
22,009
+66
| +0.3% | +$6.3K |
|
42
FedEx
FDX
$52.7B
| $1.9M | 0.72% |
8,430
-220
| -3% | -$49.6K |
|
43
Citizens Financial Group
CFG
$22.2B
| $1.79M | 0.68% |
47,363
-17,822
| -27% | -$675K |
|
44
ON Semiconductor
ON
$19.7B
| $1.72M | 0.65% |
93,080
-27,320
| -23% | -$505K |
|
45
Nike
NKE
$110B
| $1.61M | 0.61% |
31,032
+2,465
| +9% | +$128K |
|
46
Tesla
TSLA
$1.07T
| $1.6M | 0.61% |
4,678
-161
| -3% | -$54.9K |
|
47
Chevron
CVX
$326B
| $1.5M | 0.57% |
12,752
-499
| -4% | -$58.6K |
|
48
Cedar Fair
FUN
$2.25B
| $1.37M | 0.52% |
21,315
-400
| -2% | -$25.7K |
|
49
Acuity Brands
AYI
$10.1B
| $1.21M | 0.46% |
7,050
-7,670
| -52% | -$1.31M |
|
50
Morgan Stanley
MS
$237B
| $1.17M | 0.44% |
24,257
| – | – |
|