RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+0.69%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
76
New
12
Increased
30
Reduced
23
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$5.12M |
| 2 |
Adobe
ADBE
|
$4.28M |
| 3 |
Affiliated Managers Group
AMG
|
$3.74M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.16M |
| 5 |
Align Technology
ALGN
|
$1.84M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.4M |
| 2 |
Caesarstone
CSTE
|
$2.57M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.43M |
| 4 |
Capri Holdings
CPRI
|
$2.07M |
| 5 |
Illumina
ILMN
|
$655K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 22.19% |
| 3 | Consumer Discretionary | 18% |
| 4 | Financials | 13.35% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marcus & Millichap
MMI
$1.24B
| $924K | 0.42% |
30,550
-1,750
| -5% | -$52.9K |
|
|
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
| $902K | 0.41% |
7,207
-70
| -1% | -$8.76K |
|
|
QIWI
53
DELISTED
QIWI PLC
QIWI
| $878K | 0.39% |
27,795
-400
| -1% | -$12.6K |
|
54
Protolabs
PRLB
$1.17B
| $841K | 0.38% |
12,195
+8,380
| +220% | +$578K |
|
55
Lam Research
LRCX
$124B
| $681K | 0.31% |
+9,115
| New | +$681K |
|
56
Biogen
BIIB
$20.8B
| $599K | 0.27% |
1,810
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $541K | 0.24% |
5,751
+3
| +0.1% | +$282 |
|
58
Jazz Pharmaceuticals
JAZZ
$7.99B
| $502K | 0.23% |
3,125
+175
| +6% | +$28.1K |
|
59
Fastenal
FAST
$56.8B
| $462K | 0.21% |
+10,300
| New | +$462K |
|
60
Home Depot
HD
$406B
| $458K | 0.21% |
4,990
| – | – |
|
|
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $405K | 0.18% |
4,799
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $398K | 0.18% |
5,232
| – | – |
|
63
Stratasys
SSYS
$863M
| $371K | 0.17% |
3,070
+275
| +10% | +$33.2K |
|
64
DexCom
DXCM
$30.9B
| $354K | 0.16% |
8,850
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $348K | 0.16% |
+3,261
| New | +$348K |
|
66
Insight Enterprises
NSIT
$3.95B
| $339K | 0.15% |
+15,000
| New | +$339K |
|
67
Jack Henry & Associates
JKHY
$11.8B
| $334K | 0.15% |
+6,000
| New | +$334K |
|
68
Oshkosh
OSK
$8.77B
| $309K | 0.14% |
+7,000
| New | +$309K |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $302K | 0.14% |
+8,000
| New | +$302K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.12% |
+1,950
| New | +$269K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-35,026
| Closed | -$2.43M |
|
|
72
Oracle
ORCL
$628B
| – | – |
-83,884
| Closed | -$3.4M |
|
|
73
Caesarstone
CSTE
$47.3M
| – | – |
-52,377
| Closed | -$2.57M |
|
|
74
Capri Holdings
CPRI
$2.51B
| – | – |
-23,325
| Closed | -$2.07M |
|