RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-3.41%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-16%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
75
New
5
Increased
8
Reduced
46
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$2.14M |
| 4 |
Builders FirstSource
BLDR
|
$1.07M |
| 5 |
PayPal
PYPL
|
$861K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.53M |
| 2 |
United Rentals
URI
|
$4.54M |
| 3 |
Hyatt Hotels
H
|
$4.53M |
| 4 |
Ford
F
|
$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 20.68% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Financials | 13.86% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $10.7M | 5.1% |
153,471
-9,510
| -6% | -$662K |
|
2
Illumina
ILMN
$15.8B
| $10.3M | 4.92% |
58,584
-2,612
| -4% | -$459K |
|
3
Apple
AAPL
$3.45T
| $10.3M | 4.89% |
92,986
-7,895
| -8% | -$871K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.72M | 4.64% |
108,153
-7,190
| -6% | -$646K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $8.04M | 3.83% |
74,280
-2,975
| -4% | -$322K |
|
6
Amazon
AMZN
$2.44T
| $8M | 3.82% |
15,637
+334
| +2% | +$171K |
|
7
Gilead Sciences
GILD
$140B
| $7.8M | 3.72% |
79,452
-2,920
| -4% | -$287K |
|
8
Bread Financial
BFH
$3.09B
| $7.22M | 3.45% |
27,887
-1,715
| -6% | -$444K |
|
|
BWLD
9
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.57M | 3.13% |
33,955
-3,300
| -9% | -$638K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $6.2M | 2.96% |
92,442
-7,865
| -8% | -$528K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.98M | 2.85% |
48,902
-3,150
| -6% | -$385K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $5.84M | 2.79% |
189,075
-16,000
| -8% | -$494K |
|
|
FLTX
13
DELISTED
Fleetmatics Group PLC
FLTX
| $5.6M | 2.67% |
114,150
-8,640
| -7% | -$424K |
|
14
GE Aerospace
GE
$292B
| $5.09M | 2.43% |
201,802
-10,673
| -5% | -$269K |
|
15
Starbucks
SBUX
$100B
| $4.55M | 2.17% |
80,035
-7,116
| -8% | -$404K |
|
|
16
Walt Disney
DIS
$213B
| $4.37M | 2.09% |
+42,760
| New | +$4.37M |
|
17
Adobe
ADBE
$151B
| $4.24M | 2.03% |
51,605
-4,895
| -9% | -$402K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 1.86% |
+6,102
| New | +$3.9M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1.83% |
6,289
-6,843
| -52% | -$4.16M |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $3.76M | 1.79% |
82,614
+47,154
| +133% | +$2.14M |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $3.7M | 1.77% |
46,365
+150
| +0.3% | +$12K |
|
22
Ulta Beauty
ULTA
$22.1B
| $3.65M | 1.74% |
22,365
-1,125
| -5% | -$184K |
|
23
FedEx
FDX
$54.5B
| $3.64M | 1.73% |
25,250
-1,385
| -5% | -$199K |
|
|
WX
24
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.57M | 1.7% |
82,610
-5,150
| -6% | -$223K |
|
25
Macy's
M
$3.59B
| $3.28M | 1.57% |
63,925
-6,130
| -9% | -$315K |
|