RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+18.69%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
68
New
9
Increased
16
Reduced
29
Closed
13
Top Buys
| 1 |
Visa
V
|
$15M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.15M |
| 4 |
PayPal
PYPL
|
$6.93M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
S&P Global
SPGI
|
$11.7M |
| 2 |
United Rentals
URI
|
$9.69M |
| 3 |
Tesla
TSLA
|
$9.32M |
| 4 |
Eagle Materials
EXP
|
$9.3M |
| 5 |
Synopsys
SNPS
|
$6.64M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
51
DELISTED
GTT Communications, Inc.
GTT
| $620K | 0.25% |
17,870
-125,667
| -88% | -$4.36M |
|
52
Merck
MRK
$210B
| $345K | 0.14% |
4,151
-78,285
| -95% | -$6.51M |
|
|
53
S&P Global
SPGI
$167B
| $302K | 0.12% |
1,434
-55,710
| -97% | -$11.7M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.12% |
1,481
+26
| +2% | +$5.23K |
|
55
Aclaris Therapeutics
ACRS
$209M
| – | – |
-58,110
| Closed | -$429K |
|
56
Caterpillar
CAT
$196B
| – | – |
-44,005
| Closed | -$3.96M |
|
57
Citizens Financial Group
CFG
$22.6B
| – | – |
-19,750
| Closed | -$1.09M |
|
58
CoStar Group
CSGP
$37.9B
| – | – |
-9,974
| Closed | -$3.37M |
|
59
Camping World
CWH
$1.1B
| – | – |
-66,855
| Closed | -$1.83M |
|
|
60
Eagle Materials
EXP
$7.49B
| – | – |
-70,934
| Closed | -$9.3M |
|
61
FedEx
FDX
$54.5B
| – | – |
-62,317
| Closed | -$6.39M |
|
62
LCI Industries
LCII
$2.56B
| – | – |
-4,151
| Closed | -$317K |
|
63
ON Semiconductor
ON
$20.3B
| – | – |
-75,417
| Closed | -$6.34M |
|
64
Sun Life Financial
SLF
$32.8B
| – | – |
-24,270
| Closed | -$900K |
|
|
TLND
65
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-4,343
| Closed | -$1.45M |
|
|
PTLA
66
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-23,665
| Closed | -$1.32M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| – | – |
-6,069
| Closed | -$660K |
|