RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+7.9%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+0.96%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
71
New
5
Increased
12
Reduced
40
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$4.47M |
| 2 |
FedEx
FDX
|
$3.27M |
| 3 |
United Rentals
URI
|
$2.53M |
| 4 |
Insulet
PODD
|
$1.47M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.42M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.67M |
| 2 |
Ulta Beauty
ULTA
|
$4.13M |
| 3 |
Amazon
AMZN
|
$3.34M |
| 4 |
GE Aerospace
GE
|
$1.86M |
| 5 |
DexCom
DXCM
|
$1.66M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Communication Services | 14.51% |
| 4 | Financials | 13.67% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
26
DELISTED
GTT Communications, Inc.
GTT
| $4.22M | 1.5% |
74,445
-3,670
| -5% | -$208K |
|
|
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.09M | 1.45% |
125,210
-3,250
| -3% | -$106K |
|
28
Starbucks
SBUX
$102B
| $3.99M | 1.42% |
68,893
-4,257
| -6% | -$246K |
|
29
CoStar Group
CSGP
$37.3B
| $3.99M | 1.42% |
10,990
-240
| -2% | -$87K |
|
30
Bank of America
BAC
$373B
| $3.75M | 1.34% |
125,154
-3,431
| -3% | -$103K |
|
31
LCI Industries
LCII
$2.51B
| $3.4M | 1.21% |
32,610
+185
| +0.6% | +$19.3K |
|
32
Pool Corp
POOL
$11.4B
| $3.35M | 1.19% |
22,880
-265
| -1% | -$38.8K |
|
33
Okta
OKTA
$15.8B
| $3.2M | 1.14% |
80,280
+200
| +0.2% | +$7.97K |
|
34
Synopsys
SNPS
$110B
| $3.19M | 1.14% |
38,375
-2,450
| -6% | -$204K |
|
35
Citigroup
C
$174B
| $3.18M | 1.13% |
47,135
+775
| +2% | +$52.3K |
|
36
NXP Semiconductors
NXPI
$58.7B
| $3.13M | 1.12% |
26,790
-1,900
| -7% | -$222K |
|
37
American Tower
AMT
$93.9B
| $2.96M | 1.05% |
20,338
-424
| -2% | -$61.6K |
|
38
Teladoc Health
TDOC
$1.35B
| $2.55M | 0.91% |
63,325
-4,610
| -7% | -$186K |
|
39
Affiliated Managers Group
AMG
$6.53B
| $2.47M | 0.88% |
13,020
+350
| +3% | +$66.3K |
|
40
JPMorgan Chase
JPM
$824B
| $2.33M | 0.83% |
21,207
-681
| -3% | -$74.9K |
|
41
Nike
NKE
$110B
| $2.32M | 0.83% |
34,932
+13,370
| +62% | +$888K |
|
42
ON Semiconductor
ON
$20B
| $2.2M | 0.78% |
89,980
-8,700
| -9% | -$213K |
|
43
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.71% |
47,263
-100
| -0.2% | -$4.2K |
|
44
Camping World
CWH
$1.08B
| $1.7M | 0.6% |
52,680
+440
| +0.8% | +$14.2K |
|
45
Blackstone
BX
$132B
| $1.52M | 0.54% |
47,600
-200
| -0.4% | -$6.39K |
|
|
TLND
46
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.43M | 0.51% |
29,685
+4,135
| +16% | +$199K |
|
|
47
Ollie's Bargain Outlet
OLLI
$7.75B
| $1.42M | 0.51% |
+23,615
| New | +$1.42M |
|
48
Morgan Stanley
MS
$238B
| $1.33M | 0.47% |
24,572
+315
| +1% | +$17K |
|
49
ServiceNow
NOW
$189B
| $1.29M | 0.46% |
+7,795
| New | +$1.29M |
|
50
Cedar Fair
FUN
$2.35B
| $1.24M | 0.44% |
19,445
-1,770
| -8% | -$113K |
|