RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+11.73%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
58
New
1
Increased
7
Reduced
43
Closed
3
Top Buys
| 1 |
BellRing Brands
BRBR
|
$2.37M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$888K |
| 3 |
RTX Corp
RTX
|
$348K |
| 4 |
JPMorgan Chase
JPM
|
$238K |
| 5 |
Citigroup
C
|
$111K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$3.71M |
| 2 |
Constellation Brands
STZ
|
$3.05M |
| 3 |
Heron Therapeutics
HRTX
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.4M |
| 5 |
Analog Devices
ADI
|
$711K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 12.92% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $495K | 0.18% |
3,964
| – | – |
|
52
Merck
MRK
$212B
| $359K | 0.13% |
3,952
-64
| -2% | -$5.81K |
|
53
S&P Global
SPGI
$164B
| $352K | 0.13% |
1,290
-20
| -2% | -$5.46K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.12% |
1,422
| – | – |
|
|
55
A.O. Smith
AOS
$9.84B
| – | – |
-77,828
| Closed | -$3.71M |
|
56
Pfizer
PFE
$141B
| – | – |
-5,895
| Closed | -$212K |
|
57
Union Pacific
UNP
$130B
| – | – |
-1,326
| Closed | -$215K |
|