RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+7.9%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+0.96%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
71
New
5
Increased
12
Reduced
40
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$4.47M |
| 2 |
FedEx
FDX
|
$3.27M |
| 3 |
United Rentals
URI
|
$2.53M |
| 4 |
Insulet
PODD
|
$1.47M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.42M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.67M |
| 2 |
Ulta Beauty
ULTA
|
$4.13M |
| 3 |
Amazon
AMZN
|
$3.34M |
| 4 |
GE Aerospace
GE
|
$1.86M |
| 5 |
DexCom
DXCM
|
$1.66M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Communication Services | 14.51% |
| 4 | Financials | 13.67% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $1.24M | 0.44% |
4,643
| – | – |
|
52
RTX Corp
RTX
$212B
| $1.08M | 0.39% |
8,618
+980
| +13% | +$123K |
|
53
Chevron
CVX
$326B
| $836K | 0.3% |
7,328
-4,619
| -39% | -$527K |
|
54
Aclaris Therapeutics
ACRS
$216M
| $774K | 0.28% |
44,200
-2,000
| -4% | -$35K |
|
55
S&P Global
SPGI
$165B
| $702K | 0.25% |
3,674
-804
| -18% | -$154K |
|
56
Saia
SAIA
$7.79B
| $565K | 0.2% |
+7,515
| New | +$565K |
|
57
TJX Companies
TJX
$155B
| $492K | 0.18% |
+6,032
| New | +$492K |
|
58
Apple
AAPL
$3.41T
| $469K | 0.17% |
2,796
-870
| -24% | -$146K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.13% |
1,780
| – | – |
|
60
Sun Life Financial
SLF
$32.4B
| $349K | 0.12% |
8,482
| – | – |
|
61
3M
MMM
$82.2B
| $311K | 0.11% |
1,415
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.09% |
4,114
| – | – |
|
|
63
DexCom
DXCM
$29.1B
| – | – |
-28,916
| Closed | -$1.66M |
|
64
Comfort Systems
FIX
$24.6B
| – | – |
-9,800
| Closed | -$428K |
|
|
65
GE Aerospace
GE
$292B
| – | – |
-106,660
| Closed | -$1.86M |
|
|
66
Ulta Beauty
ULTA
$23.9B
| – | – |
-18,465
| Closed | -$4.13M |
|
67
Wayfair
W
$10.1B
| – | – |
-16,070
| Closed | -$1.29M |
|
|
EGRX
68
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-5,790
| Closed | -$309K |
|
|
MTOR
69
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-43,725
| Closed | -$1.03M |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| – | – |
-34,435
| Closed | -$4.67M |
|