RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+14.83%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$8.63M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Bread Financial
BFH
|
$6.71M |
| 4 |
Illumina
ILMN
|
$6.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.05% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.64% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $8.63M | 4.62% |
+45,147
| New | +$8.63M |
|
|
2
Apple
AAPL
$3.45T
| $8.13M | 4.36% |
+17,061
| New | +$8.13M |
|
|
3
Bread Financial
BFH
$3.09B
| $6.71M | 3.59% |
+31,727
| New | +$6.71M |
|
|
4
Illumina
ILMN
$15.8B
| $6.55M | 3.51% |
+81,069
| New | +$6.55M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.02M | 3.22% |
+39,030
| New | +$6.02M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 3.09% |
+6,593
| New | +$5.78M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 3.04% |
+112,983
| New | +$5.68M |
|
8
RTX Corp
RTX
$212B
| $5.24M | 2.81% |
+48,630
| New | +$5.24M |
|
9
Gilead Sciences
GILD
$140B
| $5.23M | 2.8% |
+83,220
| New | +$5.23M |
|
10
Amazon
AMZN
$2.44T
| $5.13M | 2.75% |
+16,416
| New | +$5.13M |
|
|
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.02M | 2.69% |
+45,105
| New | +$5.02M |
|
12
Ford
F
$46.8B
| $4.86M | 2.61% |
+288,311
| New | +$4.86M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $4.74M | 2.54% |
+102,057
| New | +$4.74M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.61M | 2.47% |
+50,066
| New | +$4.61M |
|
15
GE Aerospace
GE
$292B
| $4.44M | 2.38% |
+185,928
| New | +$4.44M |
|
16
ASGN Inc
ASGN
$2.38B
| $4.3M | 2.3% |
+130,285
| New | +$4.3M |
|
|
PPO
17
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.17M | 2.24% |
+101,875
| New | +$4.17M |
|
|
IPCM
18
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.06M | 2.17% |
+79,524
| New | +$4.06M |
|
19
CoStar Group
CSGP
$37.9B
| $3.95M | 2.12% |
+23,535
| New | +$3.95M |
|
20
Salesforce
CRM
$245B
| $3.92M | 2.1% |
+75,491
| New | +$3.92M |
|
21
Macy's
M
$3.59B
| $3.56M | 1.91% |
+82,295
| New | +$3.56M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.47M | 1.86% |
+44,890
| New | +$3.47M |
|
23
lululemon athletica
LULU
$24.2B
| $3.37M | 1.81% |
+46,125
| New | +$3.37M |
|
24
Oracle
ORCL
$635B
| $3.3M | 1.77% |
+99,445
| New | +$3.3M |
|
25
eBay
EBAY
$41.4B
| $3.28M | 1.76% |
+58,770
| New | +$3.28M |
|