RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+18.69%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
68
New
9
Increased
16
Reduced
29
Closed
13
Top Buys
| 1 |
Visa
V
|
$15M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.15M |
| 4 |
PayPal
PYPL
|
$6.93M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
S&P Global
SPGI
|
$11.7M |
| 2 |
United Rentals
URI
|
$9.69M |
| 3 |
Tesla
TSLA
|
$9.32M |
| 4 |
Eagle Materials
EXP
|
$9.3M |
| 5 |
Synopsys
SNPS
|
$6.64M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.37M | 1.73% |
51,257
-26,973
| -34% | -$2.3M |
|
27
A.O. Smith
AOS
$9.99B
| $4.14M | 1.64% |
+77,727
| New | +$4.14M |
|
28
American Tower
AMT
$95.5B
| $4.13M | 1.64% |
20,950
+885
| +4% | +$174K |
|
29
Celanese
CE
$5.22B
| $4.06M | 1.61% |
41,137
-14,489
| -26% | -$1.43M |
|
30
Nike
NKE
$114B
| $3.77M | 1.5% |
44,799
-745
| -2% | -$62.7K |
|
31
Heron Therapeutics
HRTX
$207M
| $3.47M | 1.38% |
+142,137
| New | +$3.47M |
|
32
IQVIA
IQV
$32.4B
| $3.21M | 1.27% |
+22,308
| New | +$3.21M |
|
|
33
Synopsys
SNPS
$112B
| $3.11M | 1.23% |
27,047
-57,668
| -68% | -$6.64M |
|
34
Bank of America
BAC
$376B
| $2.69M | 1.07% |
97,358
-8,370
| -8% | -$231K |
|
35
Pool Corp
POOL
$11.6B
| $2.38M | 0.94% |
14,415
-2,825
| -16% | -$466K |
|
36
Cactus
WHD
$2.88B
| $2.26M | 0.9% |
+63,520
| New | +$2.26M |
|
37
JPMorgan Chase
JPM
$829B
| $2.07M | 0.82% |
20,402
+203
| +1% | +$20.5K |
|
38
Citigroup
C
$178B
| $2.02M | 0.8% |
32,390
+20,387
| +170% | +$1.27M |
|
|
39
United Rentals
URI
$61.5B
| $1.9M | 0.75% |
16,622
-84,827
| -84% | -$9.69M |
|
40
Stryker
SYK
$150B
| $1.84M | 0.73% |
9,320
-19,510
| -68% | -$3.85M |
|
41
ServiceNow
NOW
$190B
| $1.55M | 0.61% |
6,270
-14,770
| -70% | -$3.64M |
|
42
Stitch Fix
SFIX
$690M
| $1.38M | 0.55% |
48,828
+40,346
| +476% | +$1.14M |
|
43
Blackstone
BX
$134B
| $1.29M | 0.51% |
36,910
+3,300
| +10% | +$115K |
|
44
TJX Companies
TJX
$152B
| $1.17M | 0.47% |
22,065
+12,608
| +133% | +$671K |
|
|
45
Tesla
TSLA
$1.08T
| $1.16M | 0.46% |
4,151
-33,286
| -89% | -$9.32M |
|
46
Saia
SAIA
$7.9B
| $1.14M | 0.45% |
18,590
+11,760
| +172% | +$719K |
|
47
Apple
AAPL
$3.45T
| $809K | 0.32% |
4,258
-343
| -7% | -$65.2K |
|
48
Chevron
CVX
$324B
| $746K | 0.3% |
6,054
-28,891
| -83% | -$3.56M |
|
49
Colliers International
CIGI
$8.4B
| $683K | 0.27% |
10,235
-20,771
| -67% | -$1.39M |
|
50
Morgan Stanley
MS
$240B
| $663K | 0.26% |
15,720
-15,968
| -50% | -$673K |
|