RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+9.97%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
67
New
4
Increased
9
Reduced
45
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$4.54M |
| 2 |
Saia
SAIA
|
$3.16M |
| 3 |
Colliers International
CIGI
|
$3.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$2.61M |
| 5 |
Teladoc Health
TDOC
|
$1.49M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$5M |
| 2 |
Starbucks
SBUX
|
$3.99M |
| 3 |
NXP Semiconductors
NXPI
|
$3.13M |
| 4 |
NVIDIA
NVDA
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.92M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 15.2% |
| 3 | Consumer Discretionary | 14% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $4.35M | 1.51% |
10,534
-456
| -4% | -$188K |
|
|
27
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.32M | 1.5% |
59,642
+36,027
| +153% | +$2.61M |
|
28
United Rentals
URI
$61.5B
| $4.02M | 1.39% |
27,252
-432
| -2% | -$63.8K |
|
29
Okta
OKTA
$16.4B
| $4M | 1.39% |
79,357
-923
| -1% | -$46.5K |
|
30
Caterpillar
CAT
$196B
| $3.92M | 1.36% |
28,854
-1,470
| -5% | -$199K |
|
|
31
Saia
SAIA
$7.9B
| $3.77M | 1.31% |
46,574
+39,059
| +520% | +$3.16M |
|
32
Bank of America
BAC
$376B
| $3.52M | 1.22% |
124,808
-346
| -0.3% | -$9.75K |
|
|
33
Colliers International
CIGI
$8.4B
| $3.1M | 1.07% |
+40,940
| New | +$3.1M |
|
34
Pool Corp
POOL
$11.6B
| $3.07M | 1.06% |
20,270
-2,610
| -11% | -$395K |
|
35
Citigroup
C
$178B
| $2.89M | 1% |
43,215
-3,920
| -8% | -$262K |
|
36
Nike
NKE
$114B
| $2.88M | 1% |
36,137
+1,205
| +3% | +$96K |
|
|
GTT
37
DELISTED
GTT Communications, Inc.
GTT
| $2.86M | 0.99% |
63,605
-10,840
| -15% | -$488K |
|
38
Synopsys
SNPS
$112B
| $2.78M | 0.96% |
32,465
-5,910
| -15% | -$506K |
|
39
American Tower
AMT
$95.5B
| $2.57M | 0.89% |
17,813
-2,525
| -12% | -$364K |
|
40
LCI Industries
LCII
$2.56B
| $2.19M | 0.76% |
24,310
-8,300
| -25% | -$748K |
|
41
JPMorgan Chase
JPM
$829B
| $2.06M | 0.71% |
19,786
-1,421
| -7% | -$148K |
|
42
ON Semiconductor
ON
$20.3B
| $1.96M | 0.68% |
88,180
-1,800
| -2% | -$40K |
|
|
TLND
43
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.83M | 0.64% |
29,435
-250
| -0.8% | -$15.6K |
|
44
Affiliated Managers Group
AMG
$6.39B
| $1.82M | 0.63% |
12,240
-780
| -6% | -$116K |
|
45
Tesla
TSLA
$1.08T
| $1.54M | 0.53% |
4,493
-150
| -3% | -$51.4K |
|
46
Aclaris Therapeutics
ACRS
$209M
| $1.48M | 0.51% |
73,985
+29,785
| +67% | +$595K |
|
47
Citizens Financial Group
CFG
$22.6B
| $1.4M | 0.49% |
36,053
-11,210
| -24% | -$436K |
|
48
Blackstone
BX
$134B
| $1.38M | 0.48% |
42,900
-4,700
| -10% | -$151K |
|
49
ServiceNow
NOW
$190B
| $1.34M | 0.46% |
7,760
-35
| -0.4% | -$6.04K |
|
50
Cedar Fair
FUN
$2.3B
| $1.2M | 0.42% |
19,095
-350
| -2% | -$22.1K |
|