RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+8.75%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.5%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
60
New
5
Increased
8
Reduced
43
Closed
3
Top Buys
| 1 |
IQVIA
IQV
|
$1.17M |
| 2 |
ServiceNow
NOW
|
$736K |
| 3 |
Procter & Gamble
PG
|
$325K |
| 4 |
Pfizer
PFE
|
$263K |
| 5 |
CoStar Group
CSGP
|
$230K |
Top Sells
| 1 |
Celanese
CE
|
$2.53M |
| 2 |
Saia
SAIA
|
$1.14M |
| 3 |
Visa
V
|
$726K |
| 4 |
Colliers International
CIGI
|
$683K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$620K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $310K | 0.12% |
1,362
-72
| -5% | -$16.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.12% |
1,422
-59
| -4% | -$12.6K |
|
|
53
Pfizer
PFE
$141B
| $263K | 0.1% |
+6,070
| New | +$263K |
|
|
54
CoStar Group
CSGP
$37.4B
| $230K | 0.09% |
+415
| New | +$230K |
|
55
Union Pacific
UNP
$131B
| $224K | 0.09% |
+1,326
| New | +$224K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.08% |
+3,364
| New | +$219K |
|
|
57
Colliers International
CIGI
$8.21B
| – | – |
-10,235
| Closed | -$683K |
|
|
58
Saia
SAIA
$7.77B
| – | – |
-18,590
| Closed | -$1.14M |
|
|
GTT
59
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-17,870
| Closed | -$620K |
|