RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+7.19%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+5.7%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
68
New
3
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$2.24M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$2.18M |
| 3 |
Okta
OKTA
|
$2.05M |
| 4 |
Blackstone
BX
|
$1.53M |
| 5 |
LCI Industries
LCII
|
$357K |
Top Sells
| 1 |
DexCom
DXCM
|
$2.32M |
| 2 |
Wayfair
W
|
$2.17M |
| 3 |
Acuity Brands
AYI
|
$1.21M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$756K |
| 5 |
COL
Rockwell Collins
COL
|
$631K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 14.33% |
| 4 | Financials | 14.11% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
26
DELISTED
Microsemi Corp
MSCC
| $4.13M | 1.48% |
79,877
-14,635
| -15% | -$756K |
|
27
Bank of America
BAC
$372B
| $3.8M | 1.36% |
128,585
+1,905
| +2% | +$56.2K |
|
|
GTT
28
DELISTED
GTT Communications, Inc.
GTT
| $3.67M | 1.32% |
78,115
+46,485
| +147% | +$2.18M |
|
29
Synopsys
SNPS
$109B
| $3.48M | 1.25% |
40,825
-1,100
| -3% | -$93.8K |
|
30
Citigroup
C
$173B
| $3.45M | 1.24% |
46,360
+1,325
| +3% | +$98.6K |
|
31
NXP Semiconductors
NXPI
$57.7B
| $3.36M | 1.21% |
28,690
| – | – |
|
32
CoStar Group
CSGP
$37.4B
| $3.34M | 1.2% |
11,230
+180
| +2% | +$53.5K |
|
33
Insulet
PODD
$24.2B
| $3.02M | 1.09% |
43,810
-50
| -0.1% | -$3.45K |
|
34
Pool Corp
POOL
$11.4B
| $3M | 1.08% |
23,145
+55
| +0.2% | +$7.13K |
|
35
American Tower
AMT
$94.1B
| $2.96M | 1.06% |
20,762
-85
| -0.4% | -$12.1K |
|
36
Affiliated Managers Group
AMG
$6.49B
| $2.6M | 0.93% |
12,670
-290
| -2% | -$59.5K |
|
37
Teladoc Health
TDOC
$1.35B
| $2.37M | 0.85% |
67,935
-170
| -0.2% | -$5.93K |
|
38
JPMorgan Chase
JPM
$821B
| $2.34M | 0.84% |
21,888
-121
| -0.5% | -$12.9K |
|
39
Camping World
CWH
$1.08B
| $2.34M | 0.84% |
52,240
-575
| -1% | -$25.7K |
|
|
40
United Rentals
URI
$61.4B
| $2.24M | 0.81% |
+13,041
| New | +$2.24M |
|
41
FedEx
FDX
$52.7B
| $2.19M | 0.79% |
8,767
+337
| +4% | +$84.1K |
|
42
ON Semiconductor
ON
$19.7B
| $2.07M | 0.74% |
98,680
+5,600
| +6% | +$117K |
|
|
43
Okta
OKTA
$15.8B
| $2.05M | 0.74% |
+80,080
| New | +$2.05M |
|
44
Citizens Financial Group
CFG
$22.2B
| $1.99M | 0.71% |
47,363
| – | – |
|
45
GE Aerospace
GE
$290B
| $1.86M | 0.67% |
106,660
-19,690
| -16% | -$344K |
|
|
46
DexCom
DXCM
$29.1B
| $1.66M | 0.6% |
28,916
-40,485
| -58% | -$2.32M |
|
|
47
Blackstone
BX
$132B
| $1.53M | 0.55% |
+47,800
| New | +$1.53M |
|
48
Chevron
CVX
$326B
| $1.5M | 0.54% |
11,947
-805
| -6% | -$101K |
|
49
Tesla
TSLA
$1.07T
| $1.45M | 0.52% |
4,643
-35
| -0.7% | -$10.9K |
|
50
Cedar Fair
FUN
$2.25B
| $1.38M | 0.5% |
21,215
-100
| -0.5% | -$6.5K |
|