RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+16.47%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+13%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
72
New
7
Increased
20
Reduced
40
Closed
2
Top Buys
| 1 |
Universal Display
OLED
|
$3.98M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.85M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.81M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$1.47M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$4.17M |
| 2 |
Ashland
ASH
|
$3.14M |
| 3 |
lululemon athletica
LULU
|
$1.43M |
| 4 |
CoStar Group
CSGP
|
$1.39M |
| 5 |
Herc Holdings
HRI
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 21.27% |
| 2 | Healthcare | 19.37% |
| 3 | Technology | 19.34% |
| 4 | Financials | 13.29% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Herc Holdings
HRI
$4.32B
| $1.29M | 0.61% |
45,200
-48,500
| -52% | -$1.39M |
|
52
NXP Semiconductors
NXPI
$57.8B
| $1.29M | 0.61% |
27,975
+2,250
| +9% | +$103K |
|
|
DEST
53
DELISTED
Destination Maternity Corporation
DEST
| $1.24M | 0.59% |
41,550
-800
| -2% | -$23.9K |
|
54
Citigroup
C
$173B
| $1.18M | 0.56% |
22,665
+100
| +0.4% | +$5.21K |
|
55
Microsoft
MSFT
$3.74T
| $1.14M | 0.54% |
30,575
-12,045
| -28% | -$451K |
|
|
PETM
56
DELISTED
PETSMART INC
PETM
| $996K | 0.47% |
13,695
+925
| +7% | +$67.3K |
|
|
ZLTQ
57
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $942K | 0.45% |
49,800
+10,100
| +25% | +$191K |
|
|
IHS
58
DELISTED
IHS INC CL-A COM STK
IHS
| $912K | 0.43% |
7,617
-50
| -0.7% | -$5.99K |
|
59
CBRE Group
CBRE
$47.6B
| $733K | 0.35% |
27,880
-24,450
| -47% | -$643K |
|
60
Exxon Mobil
XOM
$491B
| $647K | 0.31% |
6,393
+781
| +14% | +$79K |
|
61
Biogen
BIIB
$20.1B
| $449K | 0.21% |
1,605
+60
| +4% | +$16.8K |
|
62
Home Depot
HD
$406B
| $419K | 0.2% |
5,090
-60
| -1% | -$4.94K |
|
63
Jazz Pharmaceuticals
JAZZ
$7.9B
| $392K | 0.19% |
3,100
+50
| +2% | +$6.32K |
|
64
Stratasys
SSYS
$866M
| $383K | 0.18% |
2,840
| – | – |
|
|
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $375K | 0.18% |
4,799
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $373K | 0.18% |
5,232
-50
| -0.9% | -$3.57K |
|
67
Noodles & Co
NDLS
$32.9M
| $331K | 0.16% |
+9,225
| New | +$331K |
|
68
DexCom
DXCM
$29.1B
| $313K | 0.15% |
+8,850
| New | +$313K |
|
69
Protolabs
PRLB
$1.17B
| $261K | 0.12% |
3,665
+165
| +5% | +$11.8K |
|
|
70
Ashland
ASH
$2.51B
| – | – |
-33,930
| Closed | -$3.14M |
|
|
PPO
71
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-101,875
| Closed | -$4.17M |
|