RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+7.33%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
82
New
10
Increased
12
Reduced
47
Closed
5
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$3.85M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$1.42M |
| 3 |
GE Aerospace
GE
|
$639K |
| 4 |
United States Oil Fund
USO
|
$476K |
| 5 |
Evercore
EVR
|
$439K |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$3.56M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.89M |
| 3 |
ASGN Inc
ASGN
|
$894K |
| 4 |
QIWI
QIWI PLC
QIWI
|
$878K |
| 5 |
Universal Display
OLED
|
$809K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 22.41% |
| 3 | Consumer Discretionary | 18.54% |
| 4 | Financials | 14.33% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $12.8M | 5.5% |
69,223
-1,635
| -2% | -$302K |
|
2
Apple
AAPL
$3.45T
| $12.4M | 5.32% |
112,040
-3,371
| -3% | -$372K |
|
3
Visa
V
$683B
| $11M | 4.73% |
41,909
-1,000
| -2% | -$262K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.12M | 3.93% |
116,913
+60
| +0.1% | +$4.68K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $8.96M | 3.86% |
80,110
-975
| -1% | -$109K |
|
6
Bread Financial
BFH
$3.09B
| $8.75M | 3.76% |
30,577
-565
| -2% | -$162K |
|
7
Gilead Sciences
GILD
$140B
| $8.02M | 3.45% |
85,107
-1,868
| -2% | -$176K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 3.05% |
13,427
-60
| -0.4% | -$31.7K |
|
|
BWLD
9
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.85M | 2.95% |
37,980
-1,775
| -4% | -$320K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.48M | 2.79% |
51,726
-280
| -0.5% | -$35.1K |
|
11
Fidelity National Information Services
FIS
$36.5B
| $6.21M | 2.67% |
99,822
-375
| -0.4% | -$23.3K |
|
12
Alibaba
BABA
$322B
| $5.98M | 2.57% |
57,495
-150
| -0.3% | -$15.6K |
|
13
RTX Corp
RTX
$212B
| $5.73M | 2.46% |
49,780
-630
| -1% | -$72.5K |
|
|
14
GE Aerospace
GE
$292B
| $5.36M | 2.31% |
212,043
+25,304
| +14% | +$639K |
|
15
Amazon
AMZN
$2.44T
| $4.98M | 2.14% |
16,037
-365
| -2% | -$113K |
|
16
Hyatt Hotels
H
$13.8B
| $4.81M | 2.07% |
79,920
-350
| -0.4% | -$21.1K |
|
17
Macy's
M
$3.59B
| $4.75M | 2.05% |
72,299
-447
| -0.6% | -$29.4K |
|
18
Ford
F
$46.8B
| $4.59M | 1.97% |
295,978
-5,000
| -2% | -$77.5K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $4.34M | 1.87% |
215,575
-1,975
| -0.9% | -$39.8K |
|
|
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
| $4.31M | 1.86% |
121,550
+3,650
| +3% | +$130K |
|
21
Affiliated Managers Group
AMG
$6.39B
| $4.08M | 1.76% |
19,240
-2,585
| -12% | -$549K |
|
22
Salesforce
CRM
$245B
| $4.07M | 1.75% |
68,676
-385
| -0.6% | -$22.8K |
|
23
Adobe
ADBE
$151B
| $4.06M | 1.75% |
55,825
-6,015
| -10% | -$437K |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $3.85M | 1.66% |
+45,370
| New | +$3.85M |
|
25
Starbucks
SBUX
$100B
| $3.56M | 1.53% |
43,345
+2,088
| +5% | +$171K |
|