RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+11.16%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.9%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
72
New
6
Increased
9
Reduced
47
Closed
6
Top Buys
| 1 |
Eagle Materials
EXP
|
$4.18M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$2.85M |
| 3 |
Synopsys
SNPS
|
$2.55M |
| 4 |
Alibaba
BABA
|
$2.1M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
Bread Financial
BFH
|
$4.27M |
| 3 |
Walt Disney
DIS
|
$3.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.52M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 17.32% |
| 4 | Communication Services | 12.82% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $988K | 0.45% |
4,840
-250
| -5% | -$51K |
|
52
Treehouse Foods
THS
$926M
| $833K | 0.38% |
9,550
+1,150
| +14% | +$100K |
|
53
DexCom
DXCM
$29.5B
| $761K | 0.35% |
8,681
+161
| +2% | +$14.1K |
|
54
Morgan Stanley
MS
$240B
| $749K | 0.34% |
23,357
-225
| -1% | -$7.22K |
|
55
eBay
EBAY
$41.4B
| $617K | 0.28% |
18,750
-4,850
| -21% | -$160K |
|
56
Protolabs
PRLB
$1.19B
| $579K | 0.27% |
9,665
-1,400
| -13% | -$83.9K |
|
57
S&P Global
SPGI
$167B
| $567K | 0.26% |
4,479
| – | – |
|
58
Brunswick
BC
$4.15B
| $435K | 0.2% |
8,910
-600
| -6% | -$29.3K |
|
|
MINI
59
DELISTED
Mobile Mini Inc
MINI
| $352K | 0.16% |
11,645
-1,000
| -8% | -$30.2K |
|
|
EGRX
60
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $351K | 0.16% |
+5,015
| New | +$351K |
|
61
RTX Corp
RTX
$212B
| $343K | 0.16% |
3,375
| – | – |
|
|
LDL
62
DELISTED
Lydall, Inc.
LDL
| $337K | 0.15% |
6,600
-1,050
| -14% | -$53.6K |
|
63
Comfort Systems
FIX
$24.8B
| $336K | 0.15% |
11,450
| – | – |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $273K | 0.13% |
645
-615
| -49% | -$260K |
|
65
3M
MMM
$82.8B
| $267K | 0.12% |
1,515
| – | – |
|
|
66
Apple
AAPL
$3.45T
| – | – |
-66,889
| Closed | -$6.4M |
|
|
67
Bread Financial
BFH
$3.09B
| – | – |
-21,783
| Closed | -$4.27M |
|
|
68
Walt Disney
DIS
$213B
| – | – |
-38,530
| Closed | -$3.77M |
|
69
L3Harris
LHX
$51.9B
| – | – |
-7,540
| Closed | -$629K |
|
70
Pfizer
PFE
$141B
| – | – |
-7,380
| Closed | -$260K |
|
|
KATE
71
DELISTED
Kate Spade & Company
KATE
| – | – |
-18,250
| Closed | -$376K |
|