RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+3.19%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Visa
V
|
$10.3M |
| 4 |
Illumina
ILMN
|
$7.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 14.08% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $676K | 0.32% |
+8,520
| New | +$676K |
|
52
Protolabs
PRLB
$1.19B
| $637K | 0.31% |
+11,065
| New | +$637K |
|
53
L3Harris
LHX
$51.9B
| $629K | 0.3% |
+7,540
| New | +$629K |
|
54
Morgan Stanley
MS
$240B
| $613K | 0.29% |
+23,582
| New | +$613K |
|
55
eBay
EBAY
$41.4B
| $552K | 0.27% |
+23,600
| New | +$552K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $507K | 0.24% |
+1,260
| New | +$507K |
|
57
S&P Global
SPGI
$167B
| $480K | 0.23% |
+4,479
| New | +$480K |
|
|
MINI
58
DELISTED
Mobile Mini Inc
MINI
| $438K | 0.21% |
+12,645
| New | +$438K |
|
59
Brunswick
BC
$4.15B
| $431K | 0.21% |
+9,510
| New | +$431K |
|
|
KATE
60
DELISTED
Kate Spade & Company
KATE
| $376K | 0.18% |
+18,250
| New | +$376K |
|
61
Comfort Systems
FIX
$24.8B
| $373K | 0.18% |
+11,450
| New | +$373K |
|
62
RTX Corp
RTX
$212B
| $346K | 0.17% |
+3,375
| New | +$346K |
|
|
LDL
63
DELISTED
Lydall, Inc.
LDL
| $295K | 0.14% |
+7,650
| New | +$295K |
|
64
3M
MMM
$82.8B
| $265K | 0.13% |
+1,515
| New | +$265K |
|
65
Pfizer
PFE
$141B
| $260K | 0.12% |
+7,380
| New | +$260K |
|