RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+5.91%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+1.5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
70
New
3
Increased
22
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$9.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$3.65M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.57M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$765K |
Top Sells
| 1 |
Align Technology
ALGN
|
$35.5M |
| 2 |
Affiliated Managers Group
AMG
|
$12M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.9M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$2.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$2.44M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 21.52% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Financials | 13.03% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $13.4M | 6.24% | 74,854 -1,160 | -2% | -$207K |
|
|
2
Apple
AAPL
$3.45T
| $10.6M | 4.95% | 113,966 +97,317 | +585% | +$9.04M |
|
3
Visa
V
$683B
| $9.19M | 4.29% | 43,597 -145 | -0.3% | -$30.6K |
|
4
Bread Financial
BFH
$3.09B
| $8.79M | 4.11% | 31,257 -255 | -0.8% | -$71.7K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 3.66% | 13,512 +6,711 | +99% | +$3.89M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.64M | 3.57% | 113,503 +425 | +0.4% | +$28.6K |
|
7
Gilead Sciences
GILD
$140B
| $7.11M | 3.32% | 85,710 +270 | +0.3% | +$22.4K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $6.92M | 3.23% | 80,540 +41,575 | +107% | +$3.57M |
|
|
BWLD
9
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.79M | 3.17% | 40,980 -1,100 | -3% | -$182K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.98M | 2.79% | 50,651 -155 | -0.3% | -$18.3K |
|
11
Amazon
AMZN
$2.44T
| $5.45M | 2.54% | 16,767 +330 | +2% | +$107K |
|
12
RTX Corp
RTX
$212B
| $5.43M | 2.53% | 47,005 -770 | -2% | -$88.9K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $5.33M | 2.49% | 97,297 -775 | -0.8% | -$42.4K |
|
14
GE Aerospace
GE
$292B
| $4.84M | 2.26% | 184,231 -1,199 | -0.6% | -$31.5K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $4.84M | 2.26% | 216,925 +4,450 | +2% | +$99.2K |
|
16
Ford
F
$46.8B
| $4.73M | 2.21% | 274,478 -1,482 | -0.5% | -$25.6K |
|
17
Hyatt Hotels
H
$13.8B
| $4.72M | 2.2% | 77,425 +1,330 | +2% | +$81.1K |
|
18
Macy's
M
$3.59B
| $4.45M | 2.08% | 76,646 -1,649 | -2% | -$95.7K |
|
19
ASGN Inc
ASGN
$2.38B
| $4.44M | 2.07% | 124,885 -2,400 | -2% | -$85.4K |
|
20
Salesforce
CRM
$245B
| $4.14M | 1.93% | 71,211 -680 | -0.9% | -$39.5K |
|
21
Universal Display
OLED
$6.59B
| $3.83M | 1.79% | 119,175 +1,875 | +2% | +$60.2K |
|
|
BDBD
22
DELISTED
BOULDER BRANDS INC
BDBD
| $3.72M | 1.74% | 262,170 +53,925 | +26% | +$765K |
|
|
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
| $3.65M | 1.7% | +112,750 | New | +$3.65M |
|
24
Cinemark Holdings
CNK
$2.97B
| $3.53M | 1.65% | 99,855 +1,702 | +2% | +$60.2K |
|
25
Oracle
ORCL
$635B
| $3.4M | 1.59% | 83,884 -1,550 | -2% | -$62.8K |
|