RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+0.15%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-1.5%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
60
New
3
Increased
18
Reduced
31
Closed
3
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.07M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.27M |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
RTX Corp
RTX
|
$279K |
| 5 |
IQVIA
IQV
|
$198K |
Top Sells
| 1 |
Cactus
WHD
|
$2.04M |
| 2 |
Celanese
CE
|
$1.45M |
| 3 |
Citigroup
C
|
$495K |
| 4 |
Visa
V
|
$464K |
| 5 |
Adobe
ADBE
|
$277K |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Financials | 12.47% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IQVIA
IQV
$32.4B
| $4.62M | 1.78% |
30,929
+1,325
| +4% | +$198K |
|
27
Nike
NKE
$114B
| $4.35M | 1.68% |
46,356
+922
| +2% | +$86.6K |
|
28
American Tower
AMT
$95.5B
| $4.31M | 1.66% |
19,495
-874
| -4% | -$193K |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $4.07M | 1.57% |
+55,890
| New | +$4.07M |
|
30
A.O. Smith
AOS
$9.99B
| $3.71M | 1.43% |
77,828
-1,132
| -1% | -$54K |
|
31
Synopsys
SNPS
$112B
| $3.55M | 1.37% |
25,840
-297
| -1% | -$40.8K |
|
32
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.99M | 1.15% |
51,034
+1,251
| +3% | +$73.4K |
|
33
Bank of America
BAC
$376B
| $2.76M | 1.06% |
94,639
+904
| +1% | +$26.4K |
|
34
Pool Corp
POOL
$11.6B
| $2.66M | 1.03% |
13,203
-557
| -4% | -$112K |
|
35
Heron Therapeutics
HRTX
$207M
| $2.59M | 1% |
140,078
-474
| -0.3% | -$8.77K |
|
36
JPMorgan Chase
JPM
$829B
| $2.41M | 0.93% |
20,438
+235
| +1% | +$27.7K |
|
37
ServiceNow
NOW
$190B
| $2.34M | 0.9% |
9,217
+267
| +3% | +$67.8K |
|
38
United Rentals
URI
$61.5B
| $2.08M | 0.8% |
16,702
+230
| +1% | +$28.7K |
|
39
Stryker
SYK
$150B
| $2.07M | 0.8% |
9,545
+570
| +6% | +$123K |
|
40
Blackstone
BX
$134B
| $1.72M | 0.66% |
35,143
+250
| +0.7% | +$12.2K |
|
|
41
Citigroup
C
$178B
| $1.7M | 0.65% |
24,605
-7,160
| -23% | -$495K |
|
|
42
Apple
AAPL
$3.45T
| $1.35M | 0.52% |
6,010
+1,285
| +27% | +$288K |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.6B
| $1.27M | 0.49% |
+16,450
| New | +$1.27M |
|
44
TJX Companies
TJX
$152B
| $1.2M | 0.46% |
21,475
+1,180
| +6% | +$65.8K |
|
45
Stitch Fix
SFIX
$690M
| $1.11M | 0.43% |
57,741
+5,115
| +10% | +$98.5K |
|
46
Chevron
CVX
$324B
| $1M | 0.39% |
8,446
+1,400
| +20% | +$166K |
|
47
Tesla
TSLA
$1.08T
| $990K | 0.38% |
4,109
| – | – |
|
|
48
Celanese
CE
$5.22B
| $713K | 0.27% |
5,828
-11,814
| -67% | -$1.45M |
|
49
Morgan Stanley
MS
$240B
| $535K | 0.21% |
12,542
-218
| -2% | -$9.3K |
|
50
Procter & Gamble
PG
$368B
| $493K | 0.19% |
3,964
+1,000
| +34% | +$124K |
|