RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+4.72%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Illumina
ILMN
|
$13.4M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Visa
V
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.89M |
| 5 |
Gilead Sciences
GILD
|
$9.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 19.89% |
| 4 | Financials | 13.23% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.1B
| $13.4M | 5.35% |
+61,196
| New | +$13.4M |
|
|
2
Apple
AAPL
$3.38T
| $12.7M | 5.07% |
+100,881
| New | +$12.7M |
|
|
3
Visa
V
$674B
| $10.9M | 4.38% |
+162,981
| New | +$10.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.83T
| $9.89M | 3.96% |
+115,343
| New | +$9.89M |
|
|
5
Gilead Sciences
GILD
$138B
| $9.64M | 3.86% |
+82,372
| New | +$9.64M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.94M | 3.58% |
+77,255
| New | +$8.94M |
|
7
Bread Financial
BFH
$3.02B
| $8.64M | 3.46% |
+29,602
| New | +$8.64M |
|
8
Alphabet (Google) Class C
GOOG
$2.51T
| $6.96M | 2.79% |
+13,132
| New | +$6.96M |
|
9
Thermo Fisher Scientific
TMO
$182B
| $6.75M | 2.7% |
+52,052
| New | +$6.75M |
|
10
Amazon
AMZN
$2.37T
| $6.64M | 2.66% |
+15,303
| New | +$6.64M |
|
11
Fidelity National Information Services
FIS
$35.6B
| $6.2M | 2.48% |
+100,307
| New | +$6.2M |
|
|
BWLD
12
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.84M | 2.34% |
+37,255
| New | +$5.84M |
|
|
FLTX
13
DELISTED
Fleetmatics Group PLC
FLTX
| $5.75M | 2.3% |
+122,790
| New | +$5.75M |
|
14
GE Aerospace
GE
$288B
| $5.65M | 2.26% |
+212,475
| New | +$5.65M |
|
15
RTX Corp
RTX
$212B
| $5.53M | 2.22% |
+49,875
| New | +$5.53M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $5.33M | 2.13% |
+46,215
| New | +$5.33M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $4.97M | 1.99% |
+205,075
| New | +$4.97M |
|
18
Alibaba
BABA
$326B
| $4.84M | 1.94% |
+58,775
| New | +$4.84M |
|
19
Macy's
M
$3.61B
| $4.73M | 1.89% |
+70,055
| New | +$4.73M |
|
20
Starbucks
SBUX
$99.5B
| $4.67M | 1.87% |
+87,151
| New | +$4.67M |
|
21
Adobe
ADBE
$145B
| $4.58M | 1.83% |
+56,500
| New | +$4.58M |
|
22
United Rentals
URI
$61.1B
| $4.54M | 1.82% |
+51,845
| New | +$4.54M |
|
23
FedEx
FDX
$52.9B
| $4.54M | 1.82% |
+26,635
| New | +$4.54M |
|
24
Hyatt Hotels
H
$13.5B
| $4.53M | 1.81% |
+79,845
| New | +$4.53M |
|
25
Affiliated Managers Group
AMG
$6.45B
| $4.33M | 1.73% |
+19,794
| New | +$4.33M |
|