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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+2%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$610K
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.35%
Holding
74
New
4
Increased
34
Reduced
26
Closed
7

Top Buys

1
BDBD
BOULDER BRANDS INC
BDBD
$3.67M
2
CSTE icon
Caesarstone
CSTE
$2.8M
3
MMI icon
Marcus & Millichap
MMI
$700K
4
H icon
Hyatt Hotels
H
$404K
5
PRGO icon
Perrigo
PRGO
$208K

Top Sells

1
CONN
Conn's Inc.
CONN
$1.81M
2
CSCO icon
Cisco
CSCO
$1.66M
3
LULU icon
lululemon athletica
LULU
$1.3M
4
PETM
PETSMART INC
PETM
$996K
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$940K

Sector Composition

1 Healthcare 19.99%
2 Consumer Discretionary 19.77%
3 Technology 18.97%
4 Financials 13.27%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
1
Illumina
ILMN
$15.8B
$11.3M 5.36%
76,014
-4,645
-6% -$691K
V icon
2
Visa
V
$683B
$9.44M 4.48%
43,742
-560
-1% -$121K
AAPL icon
3
Apple
AAPL
$3.45T
$8.94M 4.24%
16,649
+223
+1% +$120K
BFH icon
4
Bread Financial
BFH
$3.09B
$8.59M 4.07%
31,512
-190
-0.6% -$51.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$7.58M 3.59%
6,801
+174
+3% +$194K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$6.81M 3.23%
113,078
+3,425
+3% +$206K
BWLD
7
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.27M 2.97%
42,080
-1,100
-3% -$164K
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$6.11M 2.9%
50,806
+1,385
+3% +$167K
GILD icon
9
Gilead Sciences
GILD
$140B
$6.05M 2.87%
85,440
+1,000
+1% +$70.9K
RTX icon
10
RTX Corp
RTX
$212B
$5.58M 2.65%
47,775
+185
+0.4% +$21.6K
AMZN icon
11
Amazon
AMZN
$2.44T
$5.53M 2.62%
16,437
+5
+0% +$1.68K
CELG
12
DELISTED
Celgene Corp
CELG
$5.44M 2.58%
38,965
+440
+1% +$61.4K
FIS icon
13
Fidelity National Information Services
FIS
$36.5B
$5.24M 2.49%
98,072
+765
+0.8% +$40.9K
ASGN icon
14
ASGN Inc
ASGN
$2.38B
$4.91M 2.33%
127,285
-1,050
-0.8% -$40.5K
GE icon
15
GE Aerospace
GE
$292B
$4.8M 2.28%
185,430
-799
-0.4% -$20.7K
M icon
16
Macy's
M
$3.59B
$4.64M 2.2%
78,295
-275
-0.4% -$16.3K
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
$4.34M 2.06%
212,475
-3,650
-2% -$74.6K
F icon
18
Ford
F
$46.8B
$4.31M 2.04%
275,960
-6,150
-2% -$95.9K
CRM icon
19
Salesforce
CRM
$245B
$4.1M 1.95%
71,891
-400
-0.6% -$22.8K
H icon
20
Hyatt Hotels
H
$13.8B
$4.1M 1.94%
76,095
+7,500
+11% +$404K
OLED icon
21
Universal Display
OLED
$6.59B
$3.74M 1.77%
117,300
+1,600
+1% +$51.1K
BDBD
22
DELISTED
BOULDER BRANDS INC
BDBD
$3.67M 1.74%
+208,245
New +$3.67M
ORCL icon
23
Oracle
ORCL
$635B
$3.5M 1.66%
85,434
-6,311
-7% -$258K
WX
24
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.37M 1.6%
91,460
+900
+1% +$33.2K
AMG icon
25
Affiliated Managers Group
AMG
$6.39B
$3.04M 1.44%
15,190
-135
-0.9% -$27K
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