RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+2%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.21%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
74
New
4
Increased
34
Reduced
26
Closed
7
Top Buys
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$3.67M |
| 2 |
Caesarstone
CSTE
|
$2.8M |
| 3 |
Marcus & Millichap
MMI
|
$700K |
| 4 |
Hyatt Hotels
H
|
$404K |
| 5 |
Perrigo
PRGO
|
$208K |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$1.81M |
| 2 |
Cisco
CSCO
|
$1.66M |
| 3 |
lululemon athletica
LULU
|
$1.3M |
| 4 |
PETM
PETSMART INC
PETM
|
$996K |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$940K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Technology | 18.97% |
| 4 | Financials | 13.27% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.17M | 0.56% |
24,620
+1,955
| +9% | +$93.1K |
|
52
Herc Holdings
HRI
$4.35B
| $1.17M | 0.55% |
43,850
-1,350
| -3% | -$36K |
|
|
DEST
53
DELISTED
Destination Maternity Corporation
DEST
| $1.07M | 0.51% |
39,150
-2,400
| -6% | -$65.8K |
|
|
QIWI
54
DELISTED
QIWI PLC
QIWI
| $1.02M | 0.48% |
29,495
+3,225
| +12% | +$112K |
|
|
ZLTQ
55
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.01M | 0.48% |
51,300
+1,500
| +3% | +$29.4K |
|
|
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
| $921K | 0.44% |
7,577
-40
| -0.5% | -$4.86K |
|
|
57
Marcus & Millichap
MMI
$1.27B
| $700K | 0.33% |
+39,250
| New | +$700K |
|
58
Biogen
BIIB
$19.4B
| $584K | 0.28% |
1,910
+305
| +19% | +$93.3K |
|
59
Exxon Mobil
XOM
$487B
| $561K | 0.27% |
5,745
-648
| -10% | -$63.3K |
|
60
Jazz Pharmaceuticals
JAZZ
$7.75B
| $451K | 0.21% |
3,250
+150
| +5% | +$20.8K |
|
61
Home Depot
HD
$405B
| $403K | 0.19% |
5,090
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.18% |
5,232
| – | – |
|
63
DexCom
DXCM
$29.5B
| $374K | 0.18% |
9,050
+200
| +2% | +$8.27K |
|
|
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $366K | 0.17% |
4,799
| – | – |
|
65
Protolabs
PRLB
$1.19B
| $306K | 0.15% |
4,515
+850
| +23% | +$57.6K |
|
66
CBRE Group
CBRE
$48.2B
| – | – |
-27,880
| Closed | -$733K |
|
|
67
Cisco
CSCO
$274B
| – | – |
-73,870
| Closed | -$1.66M |
|
|
68
lululemon athletica
LULU
$24.2B
| – | – |
-21,975
| Closed | -$1.3M |
|
69
Noodles & Co
NDLS
$33.1M
| – | – |
-9,225
| Closed | -$331K |
|
70
Stratasys
SSYS
$906M
| – | – |
-2,840
| Closed | -$383K |
|
|
CONN
71
DELISTED
Conn's Inc.
CONN
| – | – |
-22,960
| Closed | -$1.81M |
|
|
PETM
72
DELISTED
PETSMART INC
PETM
| – | – |
-13,695
| Closed | -$996K |
|