RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+5.91%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+1.5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
70
New
3
Increased
22
Reduced
36
Closed
6
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$3.65M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$765K |
| 3 |
Stratasys
SSYS
|
$318K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$274K |
| 5 |
NXP Semiconductors
NXPI
|
$273K |
Top Sells
| 1 |
Align Technology
ALGN
|
$35.5M |
| 2 |
Affiliated Managers Group
AMG
|
$12M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.9M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$2.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$2.44M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 21.52% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Financials | 13.03% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
| $987K | 0.46% |
7,277
-300
| -4% | -$40.7K |
|
|
ZLTQ
52
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $834K | 0.39% |
54,925
+3,625
| +7% | +$55K |
|
53
Marcus & Millichap
MMI
$1.24B
| $824K | 0.38% |
32,300
-6,950
| -18% | -$177K |
|
54
Exxon Mobil
XOM
$477B
| $579K | 0.27% |
5,748
+3
| +0.1% | +$302 |
|
55
Biogen
BIIB
$20.8B
| $571K | 0.27% |
1,810
-100
| -5% | -$31.5K |
|
56
Jazz Pharmaceuticals
JAZZ
$7.99B
| $434K | 0.2% |
2,950
-300
| -9% | -$44.1K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.2% |
5,232
| – | – |
|
58
Home Depot
HD
$406B
| $404K | 0.19% |
4,990
-100
| -2% | -$8.1K |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $398K | 0.19% |
4,799
| – | – |
|
60
DexCom
DXCM
$30.9B
| $351K | 0.16% |
8,850
-200
| -2% | -$7.93K |
|
|
61
Stratasys
SSYS
$863M
| $318K | 0.15% |
+2,795
| New | +$318K |
|
62
Protolabs
PRLB
$1.17B
| $313K | 0.15% |
3,815
-700
| -16% | -$57.4K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.13% |
+3,700
| New | +$274K |
|
|
IPCM
64
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-57,025
| Closed | -$2.8M |
|
|
WAGE
65
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-43,459
| Closed | -$2.44M |
|
|
DEST
66
DELISTED
Destination Maternity Corporation
DEST
| – | – |
-39,150
| Closed | -$1.07M |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-42,190
| Closed | -$2.9M |
|
68
Herc Holdings
HRI
$4.2B
| – | – |
-43,850
| Closed | -$1.17M |
|