RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-18.97%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-27%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
62
New
–
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$10.5M |
| 2 |
Merck
MRK
|
$7.99M |
| 3 |
Eagle Materials
EXP
|
$7.82M |
| 4 |
S&P Global
SPGI
|
$7.63M |
| 5 |
Tesla
TSLA
|
$7.39M |
Top Sells
| 1 |
Visa
V
|
$15.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$8.46M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$6.96M |
| 5 |
Saia
SAIA
|
$6.88M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $726K | 0.33% |
4,601
+253
| +6% | +$39.9K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $660K | 0.3% |
6,069
-60,112
| -91% | -$6.54M |
|
53
Aclaris Therapeutics
ACRS
$209M
| $429K | 0.2% |
58,110
-31,390
| -35% | -$232K |
|
54
Citigroup
C
$178B
| $357K | 0.16% |
12,003
-26,562
| -69% | -$790K |
|
55
LCI Industries
LCII
$2.56B
| $317K | 0.14% |
4,151
-13,644
| -77% | -$1.04M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $297K | 0.14% |
1,455
| – | – |
|
57
Stitch Fix
SFIX
$690M
| $282K | 0.13% |
8,482
-30,653
| -78% | -$1.02M |
|
58
PayPal
PYPL
$67.1B
| $253K | 0.12% |
5,795
-71,647
| -93% | -$3.13M |
|
59
RTX Corp
RTX
$212B
| – | – |
-8,843
| Closed | -$1.24M |
|
|
60
Visa
V
$683B
| – | – |
-106,022
| Closed | -$15.9M |
|
61
Wabtec
WAB
$33.1B
| – | – |
-39,063
| Closed | -$4.1M |
|