RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+16.47%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+13%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
72
New
7
Increased
20
Reduced
40
Closed
2
Top Buys
| 1 |
Universal Display
OLED
|
$3.98M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.85M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.81M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$1.47M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$4.17M |
| 2 |
Ashland
ASH
|
$3.14M |
| 3 |
lululemon athletica
LULU
|
$1.43M |
| 4 |
CoStar Group
CSGP
|
$1.39M |
| 5 |
Herc Holdings
HRI
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 21.27% |
| 2 | Healthcare | 19.37% |
| 3 | Technology | 19.34% |
| 4 | Financials | 13.29% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $9.87M | 4.67% |
44,302
-845
| -2% | -$188K |
|
2
Apple
AAPL
$3.45T
| $9.22M | 4.36% |
16,426
-635
| -4% | -$356K |
|
3
Illumina
ILMN
$15.8B
| $8.92M | 4.22% |
80,659
-410
| -0.5% | -$45.3K |
|
4
Bread Financial
BFH
$3.09B
| $8.34M | 3.94% |
31,702
-25
| -0.1% | -$6.57K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.43M | 3.51% |
6,627
+34
| +0.5% | +$38.1K |
|
6
Amazon
AMZN
$2.44T
| $6.55M | 3.1% |
16,432
+16
| +0.1% | +$6.38K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $6.51M | 3.08% |
38,525
-505
| -1% | -$85.3K |
|
|
BWLD
8
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.36M | 3.01% |
43,180
-1,925
| -4% | -$283K |
|
9
Gilead Sciences
GILD
$140B
| $6.34M | 3% |
84,440
+1,220
| +1% | +$91.6K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.99M | 2.84% |
109,653
-3,330
| -3% | -$182K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.5M | 2.6% |
49,421
-645
| -1% | -$71.8K |
|
12
RTX Corp
RTX
$212B
| $5.42M | 2.56% |
47,590
-1,040
| -2% | -$118K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $5.22M | 2.47% |
97,307
-4,750
| -5% | -$255K |
|
14
GE Aerospace
GE
$292B
| $5.22M | 2.47% |
186,229
+301
| +0.2% | +$8.44K |
|
|
IPCM
15
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.52M | 2.14% |
76,174
-3,350
| -4% | -$199K |
|
16
ASGN Inc
ASGN
$2.38B
| $4.48M | 2.12% |
128,335
-1,950
| -1% | -$68.1K |
|
17
Ford
F
$46.8B
| $4.35M | 2.06% |
282,110
-6,201
| -2% | -$95.7K |
|
18
Macy's
M
$3.59B
| $4.2M | 1.99% |
78,570
-3,725
| -5% | -$199K |
|
19
Salesforce
CRM
$245B
| $3.99M | 1.89% |
72,291
-3,200
| -4% | -$177K |
|
|
20
Universal Display
OLED
$6.59B
| $3.98M | 1.88% |
+115,700
| New | +$3.98M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $3.85M | 1.82% |
+216,125
| New | +$3.85M |
|
22
Oracle
ORCL
$635B
| $3.51M | 1.66% |
91,745
-7,700
| -8% | -$295K |
|
|
WX
23
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.48M | 1.64% |
90,560
-250
| -0.3% | -$9.6K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43M | 1.62% |
42,690
-2,200
| -5% | -$177K |
|
25
Hyatt Hotels
H
$13.8B
| $3.39M | 1.61% |
68,595
+400
| +0.6% | +$19.8K |
|