RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+14.83%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$8.63M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Bread Financial
BFH
|
$6.71M |
| 4 |
Illumina
ILMN
|
$6.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.05% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.64% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
51
DELISTED
PETSMART INC
PETM
| $974K | 0.52% |
+12,770
| New | +$974K |
|
52
NXP Semiconductors
NXPI
$57.4B
| $957K | 0.51% |
+25,725
| New | +$957K |
|
|
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
| $875K | 0.47% |
+7,667
| New | +$875K |
|
54
Morgan Stanley
MS
$236B
| $808K | 0.43% |
+29,977
| New | +$808K |
|
55
Capri Holdings
CPRI
$2.45B
| $793K | 0.42% |
+10,640
| New | +$793K |
|
56
Exxon Mobil
XOM
$489B
| $483K | 0.26% |
+5,612
| New | +$483K |
|
57
Home Depot
HD
$406B
| $391K | 0.21% |
+5,150
| New | +$391K |
|
58
Biogen
BIIB
$20.4B
| $372K | 0.2% |
+1,545
| New | +$372K |
|
|
ZLTQ
59
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $358K | 0.19% |
+39,700
| New | +$358K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.19% |
+5,282
| New | +$347K |
|
|
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $315K | 0.17% |
+4,799
| New | +$315K |
|
62
Stratasys
SSYS
$893M
| $288K | 0.15% |
+2,840
| New | +$288K |
|
63
Jazz Pharmaceuticals
JAZZ
$7.84B
| $281K | 0.15% |
+3,050
| New | +$281K |
|
64
Protolabs
PRLB
$1.18B
| $267K | 0.14% |
+3,500
| New | +$267K |
|