RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+8.75%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.5%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
60
New
5
Increased
8
Reduced
43
Closed
3
Top Buys
| 1 |
IQVIA
IQV
|
$1.17M |
| 2 |
ServiceNow
NOW
|
$736K |
| 3 |
Procter & Gamble
PG
|
$325K |
| 4 |
Pfizer
PFE
|
$263K |
| 5 |
CoStar Group
CSGP
|
$230K |
Top Sells
| 1 |
Celanese
CE
|
$2.53M |
| 2 |
Saia
SAIA
|
$1.14M |
| 3 |
Visa
V
|
$726K |
| 4 |
Colliers International
CIGI
|
$683K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$620K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 1.77% |
4,317
-146
| -3% | -$158K |
|
27
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.34M | 1.65% |
49,783
-1,474
| -3% | -$128K |
|
28
American Tower
AMT
$95.5B
| $4.16M | 1.58% |
20,369
-581
| -3% | -$119K |
|
29
Nike
NKE
$114B
| $3.81M | 1.45% |
45,434
+635
| +1% | +$53.3K |
|
30
A.O. Smith
AOS
$9.99B
| $3.72M | 1.41% |
78,960
+1,233
| +2% | +$58.2K |
|
31
Synopsys
SNPS
$112B
| $3.36M | 1.28% |
26,137
-910
| -3% | -$117K |
|
32
Bank of America
BAC
$376B
| $2.72M | 1.03% |
93,735
-3,623
| -4% | -$105K |
|
33
Pool Corp
POOL
$11.6B
| $2.63M | 1% |
13,760
-655
| -5% | -$125K |
|
34
Heron Therapeutics
HRTX
$207M
| $2.61M | 0.99% |
140,552
-1,585
| -1% | -$29.5K |
|
|
35
ServiceNow
NOW
$190B
| $2.46M | 0.93% |
8,950
+2,680
| +43% | +$736K |
|
36
JPMorgan Chase
JPM
$829B
| $2.26M | 0.86% |
20,203
-199
| -1% | -$22.3K |
|
37
Citigroup
C
$178B
| $2.23M | 0.84% |
31,765
-625
| -2% | -$43.8K |
|
38
United Rentals
URI
$61.5B
| $2.19M | 0.83% |
16,472
-150
| -0.9% | -$19.9K |
|
39
Cactus
WHD
$2.88B
| $2.04M | 0.77% |
61,580
-1,940
| -3% | -$64.3K |
|
|
40
Celanese
CE
$5.22B
| $1.9M | 0.72% |
17,642
-23,495
| -57% | -$2.53M |
|
41
Stryker
SYK
$150B
| $1.85M | 0.7% |
8,975
-345
| -4% | -$70.9K |
|
42
Stitch Fix
SFIX
$690M
| $1.68M | 0.64% |
52,626
+3,798
| +8% | +$122K |
|
43
Blackstone
BX
$134B
| $1.55M | 0.59% |
34,893
-2,017
| -5% | -$89.6K |
|
44
TJX Companies
TJX
$152B
| $1.07M | 0.41% |
20,295
-1,770
| -8% | -$93.6K |
|
45
Apple
AAPL
$3.45T
| $935K | 0.35% |
4,725
+467
| +11% | +$92.4K |
|
46
Tesla
TSLA
$1.08T
| $918K | 0.35% |
4,109
-42
| -1% | -$9.38K |
|
47
Chevron
CVX
$324B
| $877K | 0.33% |
7,046
+992
| +16% | +$123K |
|
48
Morgan Stanley
MS
$240B
| $559K | 0.21% |
12,760
-2,960
| -19% | -$130K |
|
49
Merck
MRK
$210B
| $337K | 0.13% |
4,016
-135
| -3% | -$11.3K |
|
|
50
Procter & Gamble
PG
$368B
| $325K | 0.12% |
+2,964
| New | +$325K |
|