RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+7.33%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
82
New
10
Increased
12
Reduced
47
Closed
5
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$3.85M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$1.42M |
| 3 |
GE Aerospace
GE
|
$639K |
| 4 |
United States Oil Fund
USO
|
$476K |
| 5 |
Evercore
EVR
|
$439K |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$3.56M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.89M |
| 3 |
ASGN Inc
ASGN
|
$894K |
| 4 |
QIWI
QIWI PLC
QIWI
|
$878K |
| 5 |
Universal Display
OLED
|
$809K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 22.41% |
| 3 | Consumer Discretionary | 18.54% |
| 4 | Financials | 14.33% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marcus & Millichap
MMI
$1.27B
| $903K | 0.39% |
27,150
-3,400
| -11% | -$113K |
|
|
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
| $809K | 0.35% |
7,107
-100
| -1% | -$11.4K |
|
53
Protolabs
PRLB
$1.17B
| $779K | 0.34% |
11,595
-600
| -5% | -$40.3K |
|
54
Lam Research
LRCX
$122B
| $668K | 0.29% |
8,415
-700
| -8% | -$55.6K |
|
55
Biogen
BIIB
$20.1B
| $614K | 0.26% |
1,810
| – | – |
|
56
Exxon Mobil
XOM
$491B
| $532K | 0.23% |
5,754
+3
| +0.1% | +$277 |
|
57
Home Depot
HD
$407B
| $508K | 0.22% |
4,840
-150
| -3% | -$15.7K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.9B
| $503K | 0.22% |
3,075
-50
| -2% | -$8.18K |
|
59
Fastenal
FAST
$56.3B
| $490K | 0.21% |
10,300
| – | – |
|
60
DexCom
DXCM
$29.1B
| $487K | 0.21% |
8,850
| – | – |
|
|
61
United States Oil Fund
USO
$993M
| $476K | 0.2% |
+23,400
| New | +$476K |
|
|
62
Evercore
EVR
$12.2B
| $439K | 0.19% |
+8,385
| New | +$439K |
|
63
TriNet
TNET
$3.46B
| $426K | 0.18% |
+13,625
| New | +$426K |
|
|
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $418K | 0.18% |
4,699
-100
| -2% | -$8.9K |
|
65
Jack Henry & Associates
JKHY
$11.8B
| $373K | 0.16% |
6,000
| – | – |
|
|
AERI
66
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $356K | 0.15% |
+12,200
| New | +$356K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.15% |
5,232
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $342K | 0.15% |
3,266
+5
| +0.2% | +$524 |
|
69
Oshkosh
OSK
$8.8B
| $341K | 0.15% |
7,000
| – | – |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $327K | 0.14% |
8,000
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.14% |
2,150
+200
| +10% | +$30K |
|
72
Lifetime Brands
LCUT
$93.8M
| $275K | 0.12% |
+16,000
| New | +$275K |
|
73
3M
MMM
$82B
| $275K | 0.12% |
+1,671
| New | +$275K |
|
74
AbbVie
ABBV
$374B
| $268K | 0.12% |
+4,100
| New | +$268K |
|
75
Stratasys
SSYS
$867M
| $255K | 0.11% |
3,070
| – | – |
|