RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+10.5%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+4.7%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
65
New
3
Increased
12
Reduced
45
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$4.1M |
| 2 |
Stryker
SYK
|
$3.9M |
| 3 |
Stitch Fix
SFIX
|
$1.24M |
| 4 |
Colliers International
CIGI
|
$537K |
| 5 |
Merck
MRK
|
$266K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$3.36M |
| 2 |
Affiliated Managers Group
AMG
|
$1.82M |
| 3 |
FedEx
FDX
|
$1.3M |
| 4 |
Cedar Fair
FUN
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.1M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 13.2% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$33.1B
| $4.1M | 1.36% |
+39,063
| New | +$4.1M |
|
27
Caterpillar
CAT
$196B
| $3.96M | 1.31% |
25,964
-2,890
| -10% | -$441K |
|
|
PTLA
28
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.95M | 1.31% |
148,370
-10,640
| -7% | -$283K |
|
|
29
Stryker
SYK
$150B
| $3.9M | 1.29% |
+21,965
| New | +$3.9M |
|
|
30
FedEx
FDX
$54.5B
| $3.8M | 1.26% |
15,793
-5,410
| -26% | -$1.3M |
|
|
31
Colliers International
CIGI
$8.4B
| $3.71M | 1.23% |
47,860
+6,920
| +17% | +$537K |
|
32
United Rentals
URI
$61.5B
| $3.6M | 1.19% |
21,990
-5,262
| -19% | -$861K |
|
33
Saia
SAIA
$7.9B
| $3.48M | 1.15% |
45,464
-1,110
| -2% | -$84.9K |
|
34
Bank of America
BAC
$376B
| $3.26M | 1.08% |
110,728
-14,080
| -11% | -$415K |
|
35
Nike
NKE
$114B
| $3.25M | 1.08% |
38,409
+2,272
| +6% | +$192K |
|
36
Pool Corp
POOL
$11.6B
| $3.24M | 1.07% |
19,405
-865
| -4% | -$144K |
|
37
Synopsys
SNPS
$112B
| $3.13M | 1.04% |
31,755
-710
| -2% | -$70K |
|
38
American Tower
AMT
$95.5B
| $2.77M | 0.92% |
19,088
+1,275
| +7% | +$185K |
|
39
Citigroup
C
$178B
| $2.77M | 0.92% |
38,565
-4,650
| -11% | -$334K |
|
|
GTT
40
DELISTED
GTT Communications, Inc.
GTT
| $2.38M | 0.79% |
54,750
-8,855
| -14% | -$384K |
|
41
JPMorgan Chase
JPM
$829B
| $2.21M | 0.73% |
19,588
-198
| -1% | -$22.3K |
|
|
TLND
42
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.08M | 0.69% |
29,773
+338
| +1% | +$23.6K |
|
|
43
Stitch Fix
SFIX
$690M
| $1.71M | 0.57% |
39,135
+28,340
| +263% | +$1.24M |
|
44
ON Semiconductor
ON
$20.3B
| $1.6M | 0.53% |
86,760
-1,420
| -2% | -$26.2K |
|
45
Blackstone
BX
$134B
| $1.52M | 0.5% |
39,960
-2,940
| -7% | -$112K |
|
46
LCI Industries
LCII
$2.56B
| $1.47M | 0.49% |
17,795
-6,515
| -27% | -$539K |
|
47
ServiceNow
NOW
$190B
| $1.39M | 0.46% |
7,095
-665
| -9% | -$130K |
|
48
Aclaris Therapeutics
ACRS
$209M
| $1.3M | 0.43% |
89,500
+15,515
| +21% | +$225K |
|
49
TJX Companies
TJX
$152B
| $1.26M | 0.42% |
11,262
+1,915
| +20% | +$215K |
|
50
Citizens Financial Group
CFG
$22.6B
| $1.26M | 0.42% |
32,613
-3,440
| -10% | -$133K |
|