RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-4.85%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-8.6%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
70
New
15
Increased
–
Reduced
50
Closed
2
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$4.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.46M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$826K |
Top Sells
| 1 |
United Rentals
URI
|
$2.64M |
| 2 |
Tesla
TSLA
|
$829K |
| 3 |
Teladoc Health
TDOC
|
$592K |
| 4 |
Amazon
AMZN
|
$487K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$417K |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 18.93% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Communication Services | 11.5% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $3.31M | 1.32% |
51,715
-2,495
| -5% | -$160K |
|
27
Analog Devices
ADI
$124B
| $3.15M | 1.26% |
35,098
-984
| -3% | -$88.2K |
|
28
Albany International
AIN
$1.87B
| $2.93M | 1.17% |
61,875
-6,403
| -9% | -$303K |
|
29
Synopsys
SNPS
$112B
| $2.92M | 1.17% |
22,665
-1,190
| -5% | -$153K |
|
30
IQVIA
IQV
$32.4B
| $2.89M | 1.16% |
26,809
-2,404
| -8% | -$259K |
|
31
ServiceNow
NOW
$190B
| $2.46M | 0.98% |
8,597
-569
| -6% | -$163K |
|
32
Pool Corp
POOL
$11.6B
| $2.38M | 0.95% |
12,068
-598
| -5% | -$118K |
|
33
Constellation Brands
STZ
$28.5B
| $2.13M | 0.85% |
14,822
-1,090
| -7% | -$156K |
|
34
JPMorgan Chase
JPM
$829B
| $1.96M | 0.78% |
21,819
-324
| -1% | -$29.2K |
|
35
Bank of America
BAC
$376B
| $1.93M | 0.77% |
90,878
-1,441
| -2% | -$30.6K |
|
|
36
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.9M | 0.76% |
40,978
-9,009
| -18% | -$417K |
|
37
BellRing Brands
BRBR
$5.17B
| $1.82M | 0.73% |
106,960
-4,250
| -4% | -$72.5K |
|
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.64M | 0.65% |
+6,235
| New | +$1.64M |
|
39
Blackstone
BX
$134B
| $1.56M | 0.62% |
34,323
-1,050
| -3% | -$47.8K |
|
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.46M | 0.58% |
+30,453
| New | +$1.46M |
|
41
Apple
AAPL
$3.45T
| $1.34M | 0.54% |
5,276
-690
| -12% | -$176K |
|
|
42
Tesla
TSLA
$1.08T
| $1.3M | 0.52% |
2,477
-1,582
| -39% | -$829K |
|
43
Stryker
SYK
$150B
| $1.29M | 0.52% |
7,750
-335
| -4% | -$55.8K |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.6B
| $1.11M | 0.44% |
25,445
-1,200
| -5% | -$52.4K |
|
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.43% |
+9,131
| New | +$1.08M |
|
46
Citigroup
C
$178B
| $1.01M | 0.4% |
23,990
-1,999
| -8% | -$84.2K |
|
47
TJX Companies
TJX
$152B
| $1.01M | 0.4% |
21,075
-645
| -3% | -$30.9K |
|
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $826K | 0.33% |
+5,836
| New | +$826K |
|
49
Heron Therapeutics
HRTX
$207M
| $775K | 0.31% |
66,047
-13,467
| -17% | -$158K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $775K | 0.31% |
+5,625
| New | +$775K |
|