RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+33.93%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+24%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
71
New
3
Increased
17
Reduced
33
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$224K |
| 2 |
Saia
SAIA
|
$219K |
| 3 |
JPMorgan Chase
JPM
|
$203K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$196K |
| 5 |
Nike
NKE
|
$168K |
Top Sells
| 1 |
Analog Devices
ADI
|
$3.15M |
| 2 |
Albany International
AIN
|
$2.93M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.46M |
| 4 |
Stryker
SYK
|
$1.29M |
| 5 |
Teladoc Health
TDOC
|
$1.16M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $4.39M | 1.41% |
49,635
-2,080
| -4% | -$184K |
|
27
Synopsys
SNPS
$112B
| $4.39M | 1.41% |
22,512
-153
| -0.7% | -$29.8K |
|
28
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.95M | 1.27% |
40,473
-505
| -1% | -$49.3K |
|
29
IQVIA
IQV
$32.4B
| $3.69M | 1.18% |
26,021
-788
| -3% | -$112K |
|
30
ServiceNow
NOW
$190B
| $3.4M | 1.09% |
8,403
-194
| -2% | -$78.6K |
|
31
Pool Corp
POOL
$11.6B
| $3.24M | 1.04% |
11,903
-165
| -1% | -$44.9K |
|
32
Constellation Brands
STZ
$28.5B
| $2.75M | 0.88% |
15,736
+914
| +6% | +$160K |
|
33
Tesla
TSLA
$1.08T
| $2.65M | 0.85% |
2,458
-19
| -0.8% | -$20.5K |
|
|
34
JPMorgan Chase
JPM
$829B
| $2.26M | 0.72% |
23,977
+2,158
| +10% | +$203K |
|
35
BellRing Brands
BRBR
$5.17B
| $2.21M | 0.71% |
110,995
+4,035
| +4% | +$80.4K |
|
36
Bank of America
BAC
$376B
| $2.16M | 0.69% |
90,878
| – | – |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.01M | 0.65% |
6,202
-33
| -0.5% | -$10.7K |
|
38
Blackstone
BX
$134B
| $2.01M | 0.64% |
35,458
+1,135
| +3% | +$64.3K |
|
39
Apple
AAPL
$3.45T
| $1.87M | 0.6% |
5,126
-150
| -3% | -$54.7K |
|
40
Stitch Fix
SFIX
$690M
| $1.37M | 0.44% |
55,086
+4,575
| +9% | +$114K |
|
41
Citigroup
C
$178B
| $1.17M | 0.37% |
22,840
-1,150
| -5% | -$58.8K |
|
42
TJX Companies
TJX
$152B
| $1.03M | 0.33% |
20,425
-650
| -3% | -$32.9K |
|
43
Heron Therapeutics
HRTX
$207M
| $959K | 0.31% |
65,187
-860
| -1% | -$12.7K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $955K | 0.31% |
5,625
| – | – |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $855K | 0.27% |
4,978
-858
| -15% | -$147K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $654K | 0.21% |
2,120
+20
| +1% | +$6.17K |
|
47
Chevron
CVX
$324B
| $550K | 0.18% |
6,166
-1,305
| -17% | -$116K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $524K | 0.17% |
3,597
-1,240
| -26% | -$181K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $493K | 0.16% |
2,772
+24
| +0.9% | +$4.27K |
|
50
Procter & Gamble
PG
$368B
| $474K | 0.15% |
3,964
| – | – |
|