RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+0.15%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-1.5%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
60
New
3
Increased
18
Reduced
31
Closed
3
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.07M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.27M |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
RTX Corp
RTX
|
$279K |
| 5 |
IQVIA
IQV
|
$198K |
Top Sells
| 1 |
Cactus
WHD
|
$2.04M |
| 2 |
Celanese
CE
|
$1.45M |
| 3 |
Citigroup
C
|
$495K |
| 4 |
Visa
V
|
$464K |
| 5 |
Adobe
ADBE
|
$277K |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Financials | 12.47% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $338K | 0.13% |
4,016
| – | – |
|
52
S&P Global
SPGI
$165B
| $321K | 0.12% |
1,310
-52
| -4% | -$12.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.11% |
1,422
| – | – |
|
|
54
RTX Corp
RTX
$212B
| $279K | 0.11% |
+2,041
| New | +$279K |
|
55
Union Pacific
UNP
$131B
| $215K | 0.08% |
1,326
| – | – |
|
56
Pfizer
PFE
$141B
| $212K | 0.08% |
5,895
-175
| -3% | -$6.29K |
|
57
CoStar Group
CSGP
$37.4B
| – | – |
-415
| Closed | -$230K |
|
|
58
Cactus
WHD
$2.85B
| – | – |
-61,580
| Closed | -$2.04M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,364
| Closed | -$219K |
|