RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-18.97%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-27%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
62
New
–
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$10.5M |
| 2 |
Merck
MRK
|
$7.99M |
| 3 |
Eagle Materials
EXP
|
$7.82M |
| 4 |
S&P Global
SPGI
|
$7.63M |
| 5 |
Tesla
TSLA
|
$7.39M |
Top Sells
| 1 |
Visa
V
|
$15.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$8.46M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$6.96M |
| 5 |
Saia
SAIA
|
$6.88M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$16.4B
| $3.47M | 1.58% |
52,106
-23,236
| -31% | -$1.55M |
|
27
CoStar Group
CSGP
$37.9B
| $3.37M | 1.53% |
9,974
-407
| -4% | -$137K |
|
28
Netflix
NFLX
$513B
| $3.3M | 1.51% |
44,544
+11,117
| +33% | +$824K |
|
29
ServiceNow
NOW
$190B
| $3.3M | 1.5% |
21,040
+13,945
| +197% | +$2.19M |
|
30
American Tower
AMT
$95.5B
| $3.17M | 1.45% |
20,065
+977
| +5% | +$155K |
|
31
Bank of America
BAC
$376B
| $2.61M | 1.19% |
105,728
-5,000
| -5% | -$123K |
|
32
Pool Corp
POOL
$11.6B
| $2.56M | 1.17% |
17,240
-2,165
| -11% | -$322K |
|
33
Stryker
SYK
$150B
| $2.43M | 1.11% |
28,830
+6,865
| +31% | +$578K |
|
34
JPMorgan Chase
JPM
$829B
| $1.97M | 0.9% |
20,199
+611
| +3% | +$59.7K |
|
35
Camping World
CWH
$1.1B
| $1.83M | 0.84% |
66,855
+46,405
| +227% | +$1.27M |
|
36
Chevron
CVX
$324B
| $1.82M | 0.83% |
34,945
+29,067
| +495% | +$1.51M |
|
|
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.45M | 0.66% |
4,343
-25,430
| -85% | -$8.46M |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.61% |
8,303
-67,559
| -89% | -$10.9M |
|
|
PTLA
39
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.32M | 0.6% |
23,665
-124,705
| -84% | -$6.96M |
|
40
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.29M | 0.59% |
78,230
+19,494
| +33% | +$322K |
|
|
41
Saia
SAIA
$7.9B
| $1.22M | 0.55% |
6,830
-38,634
| -85% | -$6.88M |
|
42
Teladoc Health
TDOC
$1.37B
| $1.12M | 0.51% |
25,009
-62,436
| -71% | -$2.79M |
|
43
Citizens Financial Group
CFG
$22.6B
| $1.09M | 0.5% |
19,750
-12,863
| -39% | -$708K |
|
44
Blackstone
BX
$134B
| $1M | 0.46% |
33,610
-6,350
| -16% | -$189K |
|
45
TJX Companies
TJX
$152B
| $970K | 0.44% |
9,457
-1,805
| -16% | -$185K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $962K | 0.44% |
9,033
-29,940
| -77% | -$3.19M |
|
47
Sun Life Financial
SLF
$32.8B
| $900K | 0.41% |
24,270
+15,788
| +186% | +$585K |
|
48
Microsoft
MSFT
$3.77T
| $875K | 0.4% |
22,056
-64,330
| -74% | -$2.55M |
|
49
Fidelity National Information Services
FIS
$36.5B
| $758K | 0.35% |
32,055
-33,666
| -51% | -$796K |
|
50
Salesforce
CRM
$245B
| $728K | 0.33% |
42,575
-17,307
| -29% | -$296K |
|