RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+7.33%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
82
New
10
Increased
12
Reduced
47
Closed
5
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$3.85M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$1.42M |
| 3 |
GE Aerospace
GE
|
$639K |
| 4 |
United States Oil Fund
USO
|
$476K |
| 5 |
Evercore
EVR
|
$439K |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$3.56M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.89M |
| 3 |
ASGN Inc
ASGN
|
$894K |
| 4 |
QIWI
QIWI PLC
QIWI
|
$878K |
| 5 |
Universal Display
OLED
|
$809K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 22.41% |
| 3 | Consumer Discretionary | 18.54% |
| 4 | Financials | 14.33% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insight Enterprises
NSIT
$4B
| – | – |
-15,000
| Closed | -$339K |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-68,015
| Closed | -$1.89M |
|
|
BDBD
78
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-261,020
| Closed | -$3.56M |
|
|
QIWI
79
DELISTED
QIWI PLC
QIWI
| – | – |
-27,795
| Closed | -$878K |
|