RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-3.41%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-16%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
75
New
5
Increased
8
Reduced
46
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$2.14M |
| 4 |
Builders FirstSource
BLDR
|
$1.07M |
| 5 |
PayPal
PYPL
|
$861K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.53M |
| 2 |
United Rentals
URI
|
$4.54M |
| 3 |
Hyatt Hotels
H
|
$4.53M |
| 4 |
Ford
F
|
$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 20.68% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Financials | 13.86% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
51
DELISTED
Mobile Mini Inc
MINI
| $1.07M | 0.51% |
34,645
-2,610
| -7% | -$80.4K |
|
|
52
PayPal
PYPL
$66B
| $861K | 0.41% |
+27,735
| New | +$861K |
|
53
Protolabs
PRLB
$1.17B
| $818K | 0.39% |
12,215
-950
| -7% | -$63.6K |
|
54
Marcus & Millichap
MMI
$1.27B
| $788K | 0.38% |
17,125
-2,075
| -11% | -$95.5K |
|
55
DexCom
DXCM
$29.1B
| $756K | 0.36% |
8,800
-80
| -0.9% | -$6.87K |
|
56
eBay
EBAY
$41B
| $681K | 0.33% |
27,868
-6,867
| -20% | -$168K |
|
57
Home Depot
HD
$405B
| $464K | 0.22% |
4,015
-890
| -18% | -$103K |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $425K | 0.2% |
2,073
-125
| -6% | -$25.6K |
|
59
Comfort Systems
FIX
$24.5B
| $399K | 0.19% |
14,625
-1,100
| -7% | -$30K |
|
|
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $393K | 0.19% |
4,539
| – | – |
|
61
Biogen
BIIB
$20.2B
| – | – |
-3,827
| Closed | -$1.55M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,150
| Closed | -$293K |
|
|
63
Ford
F
$46.5B
| – | – |
-278,327
| Closed | -$4.18M |
|
|
64
Hyatt Hotels
H
$13.6B
| – | – |
-79,845
| Closed | -$4.53M |
|
65
Johnson & Johnson
JNJ
$429B
| – | – |
-3,178
| Closed | -$310K |
|
66
3M
MMM
$82B
| – | – |
-1,671
| Closed | -$258K |
|
|
67
RTX Corp
RTX
$212B
| – | – |
-49,875
| Closed | -$5.53M |
|
|
68
United Rentals
URI
$61.4B
| – | – |
-51,845
| Closed | -$4.54M |
|
69
United States Oil Fund
USO
$992M
| – | – |
-17,900
| Closed | -$356K |
|
70
Exxon Mobil
XOM
$490B
| – | – |
-3,514
| Closed | -$292K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,044
| Closed | -$288K |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| – | – |
-8,000
| Closed | -$313K |
|
|
HAR
73
DELISTED
Harman International Industries
HAR
| – | – |
-7,045
| Closed | -$838K |
|