RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+0.69%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
76
New
12
Increased
30
Reduced
23
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$5.12M |
| 2 |
Adobe
ADBE
|
$4.28M |
| 3 |
Affiliated Managers Group
AMG
|
$3.74M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.16M |
| 5 |
Align Technology
ALGN
|
$1.84M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.4M |
| 2 |
Caesarstone
CSTE
|
$2.57M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.43M |
| 4 |
Capri Holdings
CPRI
|
$2.07M |
| 5 |
Illumina
ILMN
|
$655K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 22.19% |
| 3 | Consumer Discretionary | 18% |
| 4 | Financials | 13.35% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.6M | 5.23% | 115,411 +1,445 | +1% | +$146K |
|
|
2
Illumina
ILMN
$15.8B
| $11.6M | 5.22% | 70,858 -3,996 | -5% | -$655K |
|
3
Gilead Sciences
GILD
$140B
| $9.26M | 4.16% | 86,975 +1,265 | +1% | +$135K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.24M | 4.15% | 116,853 +3,350 | +3% | +$265K |
|
5
Visa
V
$683B
| $9.16M | 4.12% | 42,909 -688 | -2% | -$147K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.86M | 3.54% | 13,487 -25 | -0.2% | -$14.6K |
|
7
Bread Financial
BFH
$3.09B
| $7.73M | 3.48% | 31,142 -115 | -0.4% | -$28.6K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $7.69M | 3.46% | 81,085 +545 | +0.7% | +$51.7K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.33M | 2.85% | 52,006 +1,355 | +3% | +$165K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $5.64M | 2.54% | 100,197 +2,900 | +3% | +$163K |
|
|
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.34M | 2.4% | 39,755 -1,225 | -3% | -$164K |
|
12
RTX Corp
RTX
$212B
| $5.32M | 2.39% | 50,410 +3,405 | +7% | +$360K |
|
13
Amazon
AMZN
$2.44T
| $5.29M | 2.38% | 16,402 -365 | -2% | -$118K |
|
|
14
Alibaba
BABA
$322B
| $5.12M | 2.3% | +57,645 | New | +$5.12M |
|
15
Hyatt Hotels
H
$13.8B
| $4.86M | 2.18% | 80,270 +2,845 | +4% | +$172K |
|
16
GE Aerospace
GE
$292B
| $4.78M | 2.15% | 186,739 +2,508 | +1% | +$64.3K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $4.52M | 2.03% | 217,550 +625 | +0.3% | +$13K |
|
18
Ford
F
$46.8B
| $4.45M | 2% | 300,978 +26,500 | +10% | +$392K |
|
|
19
Affiliated Managers Group
AMG
$6.39B
| $4.37M | 1.97% | 21,825 +18,641 | +585% | +$3.74M |
|
|
20
Adobe
ADBE
$151B
| $4.28M | 1.92% | +61,840 | New | +$4.28M |
|
21
Macy's
M
$3.59B
| $4.23M | 1.9% | 72,746 -3,900 | -5% | -$227K |
|
22
Universal Display
OLED
$6.59B
| $4.13M | 1.86% | 126,425 +7,250 | +6% | +$237K |
|
23
Salesforce
CRM
$245B
| $3.97M | 1.79% | 69,061 -2,150 | -3% | -$124K |
|
|
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
| $3.6M | 1.62% | 117,900 +5,150 | +5% | +$157K |
|
|
BDBD
25
DELISTED
BOULDER BRANDS INC
BDBD
| $3.56M | 1.6% | 261,020 -1,150 | -0.4% | -$15.7K |
|