RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+7.19%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+5.7%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
68
New
3
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$2.24M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$2.18M |
| 3 |
Okta
OKTA
|
$2.05M |
| 4 |
Blackstone
BX
|
$1.53M |
| 5 |
LCI Industries
LCII
|
$357K |
Top Sells
| 1 |
DexCom
DXCM
|
$2.32M |
| 2 |
Wayfair
W
|
$2.17M |
| 3 |
Acuity Brands
AYI
|
$1.21M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$756K |
| 5 |
COL
Rockwell Collins
COL
|
$631K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 14.33% |
| 4 | Financials | 14.11% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.35M | 0.48% |
21,562
-9,470
| -31% | -$592K |
|
|
52
Wayfair
W
$10.1B
| $1.29M | 0.46% |
16,070
-27,025
| -63% | -$2.17M |
|
53
Morgan Stanley
MS
$237B
| $1.27M | 0.46% |
24,257
| – | – |
|
54
Aclaris Therapeutics
ACRS
$219M
| $1.14M | 0.41% |
46,200
+4,600
| +11% | +$113K |
|
|
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | 0.37% |
43,725
+100
| +0.2% | +$2.35K |
|
56
RTX Corp
RTX
$212B
| $974K | 0.35% |
7,638
+25
| +0.3% | +$3.19K |
|
|
TLND
57
DELISTED
Talend S.A. American Depositary Shares
TLND
| $958K | 0.34% |
25,550
+3,000
| +13% | +$112K |
|
58
S&P Global
SPGI
$165B
| $759K | 0.27% |
4,478
-1
| -0% | -$169 |
|
59
Apple
AAPL
$3.4T
| $620K | 0.22% |
3,666
+925
| +34% | +$156K |
|
60
Comfort Systems
FIX
$24.5B
| $428K | 0.15% |
9,800
-1,500
| -13% | -$65.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.13% |
1,780
| – | – |
|
62
Sun Life Financial
SLF
$32.4B
| $350K | 0.13% |
8,482
-400
| -5% | -$16.5K |
|
63
3M
MMM
$82B
| $333K | 0.12% |
1,415
| – | – |
|
|
EGRX
64
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $309K | 0.11% |
5,790
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.1% |
4,114
| – | – |
|
66
Supernus Pharmaceuticals
SUPN
$2.5B
| – | – |
-7,200
| Closed | -$288K |
|
|
67
Acuity Brands
AYI
$10.1B
| – | – |
-7,050
| Closed | -$1.21M |
|