RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+8.28%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5.2%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
71
New
9
Increased
22
Reduced
28
Closed
6
Top Buys
| 1 |
LCI Industries
LCII
|
$3.44M |
| 2 |
Wayfair
W
|
$2.91M |
| 3 |
Pool Corp
POOL
|
$2.5M |
| 4 |
Camping World
CWH
|
$2.15M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.23M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$4.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.33M |
| 3 |
Cinemark Holdings
CNK
|
$3.03M |
| 4 |
Newell Brands
NWL
|
$1.77M |
| 5 |
Atkore
ATKR
|
$1.75M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 13.44% |
| 5 | Financials | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
| $1.14M | 0.43% |
+43,625
| New | +$1.14M |
|
52
Aclaris Therapeutics
ACRS
$219M
| $1.07M | 0.41% |
41,600
+3,200
| +8% | +$82.6K |
|
|
GTT
53
DELISTED
GTT Communications, Inc.
GTT
| $1M | 0.38% |
31,630
+1,400
| +5% | +$44.3K |
|
|
TLND
54
DELISTED
Talend S.A. American Depositary Shares
TLND
| $923K | 0.35% |
22,550
| – | – |
|
55
RTX Corp
RTX
$212B
| $884K | 0.34% |
7,613
-162
| -2% | -$18.8K |
|
56
S&P Global
SPGI
$165B
| $700K | 0.27% |
4,479
| – | – |
|
57
Apple
AAPL
$3.4T
| $422K | 0.16% |
+2,741
| New | +$422K |
|
58
Comfort Systems
FIX
$24.5B
| $403K | 0.15% |
11,300
-300
| -3% | -$10.7K |
|
59
Sun Life Financial
SLF
$32.4B
| $354K | 0.13% |
+8,882
| New | +$354K |
|
|
EGRX
60
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $345K | 0.13% |
5,790
+1,125
| +24% | +$67K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.12% |
1,780
| – | – |
|
62
3M
MMM
$82B
| $297K | 0.11% |
1,415
| – | – |
|
63
Supernus Pharmaceuticals
SUPN
$2.5B
| $288K | 0.11% |
+7,200
| New | +$288K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.09% |
+4,114
| New | +$249K |
|
|
65
Atkore
ATKR
$1.93B
| – | – |
-77,485
| Closed | -$1.75M |
|
66
Brunswick
BC
$4.14B
| – | – |
-11,330
| Closed | -$711K |
|
|
67
Cinemark Holdings
CNK
$2.95B
| – | – |
-77,866
| Closed | -$3.03M |
|
|
68
Newell Brands
NWL
$2.43B
| – | – |
-33,085
| Closed | -$1.77M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-42,530
| Closed | -$3.33M |
|
|
WOOF
70
DELISTED
VCA Inc.
WOOF
| – | – |
-44,934
| Closed | -$4.15M |
|