RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+11.73%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
58
New
1
Increased
7
Reduced
43
Closed
3
Top Buys
| 1 |
BellRing Brands
BRBR
|
$2.37M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$888K |
| 3 |
RTX Corp
RTX
|
$348K |
| 4 |
JPMorgan Chase
JPM
|
$238K |
| 5 |
Citigroup
C
|
$111K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$3.71M |
| 2 |
Constellation Brands
STZ
|
$3.05M |
| 3 |
Heron Therapeutics
HRTX
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.4M |
| 5 |
Analog Devices
ADI
|
$711K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 12.92% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$94.6B
| $4.42M | 1.61% |
19,244
-251
| -1% | -$57.7K |
|
|
27
Analog Devices
ADI
$121B
| $4.29M | 1.56% |
36,082
-5,980
| -14% | -$711K |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $4.15M | 1.52% |
54,210
-1,680
| -3% | -$129K |
|
29
Synopsys
SNPS
$109B
| $3.32M | 1.21% |
23,855
-1,985
| -8% | -$276K |
|
30
Ollie's Bargain Outlet
OLLI
$7.71B
| $3.27M | 1.19% |
49,987
-1,047
| -2% | -$68.4K |
|
31
Bank of America
BAC
$371B
| $3.25M | 1.19% |
92,319
-2,320
| -2% | -$81.7K |
|
|
32
JPMorgan Chase
JPM
$817B
| $3.09M | 1.13% |
22,143
+1,705
| +8% | +$238K |
|
|
33
Constellation Brands
STZ
$26.6B
| $3.02M | 1.1% |
15,912
-16,100
| -50% | -$3.05M |
|
34
Pool Corp
POOL
$11.4B
| $2.69M | 0.98% |
12,666
-537
| -4% | -$114K |
|
35
United Rentals
URI
$61.1B
| $2.64M | 0.96% |
15,841
-861
| -5% | -$144K |
|
36
ServiceNow
NOW
$187B
| $2.59M | 0.94% |
9,166
-51
| -0.6% | -$14.4K |
|
|
37
BellRing Brands
BRBR
$5.11B
| $2.37M | 0.86% |
+111,210
| New | +$2.37M |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.6B
| $2.32M | 0.85% |
26,645
+10,195
| +62% | +$888K |
|
|
39
Citigroup
C
$173B
| $2.08M | 0.76% |
25,989
+1,384
| +6% | +$111K |
|
40
Blackstone
BX
$131B
| $1.98M | 0.72% |
35,373
+230
| +0.7% | +$12.9K |
|
|
41
Heron Therapeutics
HRTX
$204M
| $1.87M | 0.68% |
79,514
-60,564
| -43% | -$1.42M |
|
42
Apple
AAPL
$3.38T
| $1.75M | 0.64% |
5,966
-44
| -0.7% | -$12.9K |
|
43
Tesla
TSLA
$1.06T
| $1.7M | 0.62% |
4,059
-50
| -1% | -$20.9K |
|
44
Stryker
SYK
$148B
| $1.7M | 0.62% |
8,085
-1,460
| -15% | -$306K |
|
45
Stitch Fix
SFIX
$667M
| $1.37M | 0.5% |
53,461
-4,280
| -7% | -$110K |
|
46
TJX Companies
TJX
$154B
| $1.33M | 0.48% |
21,720
+245
| +1% | +$15K |
|
47
Chevron
CVX
$325B
| $1.02M | 0.37% |
8,446
| – | – |
|
48
Celanese
CE
$4.98B
| $718K | 0.26% |
5,828
| – | – |
|
|
49
RTX Corp
RTX
$211B
| $654K | 0.24% |
4,365
+2,324
| +114% | +$348K |
|
50
Morgan Stanley
MS
$236B
| $617K | 0.23% |
12,066
-476
| -4% | -$24.3K |
|