RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+10.55%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.5%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
70
New
9
Increased
7
Reduced
44
Closed
7
Top Buys
| 1 |
Acuity Brands
AYI
|
$5.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.75M |
| 3 |
NVIDIA
NVDA
|
$4.32M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.63M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$3.57M |
| 2 |
Macy's
M
|
$3.28M |
| 3 |
FedEx
FDX
|
$1.89M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.8M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$1.45M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 20.72% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 13.35% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$674B
| $11.2M | 5.12% |
144,446
-9,025
| -6% | -$700K |
|
2
Illumina
ILMN
$15.1B
| $10.8M | 4.92% |
56,113
-2,471
| -4% | -$474K |
|
3
Meta Platforms (Facebook)
META
$1.83T
| $10.4M | 4.73% |
98,953
-9,200
| -9% | -$963K |
|
4
Amazon
AMZN
$2.37T
| $9.95M | 4.55% |
14,727
-910
| -6% | -$615K |
|
5
Apple
AAPL
$3.38T
| $9.09M | 4.15% |
86,337
-6,649
| -7% | -$700K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.5M | 3.88% |
71,000
-3,280
| -4% | -$393K |
|
7
Gilead Sciences
GILD
$138B
| $7.61M | 3.47% |
75,152
-4,300
| -5% | -$435K |
|
8
Bread Financial
BFH
$3.02B
| $7.32M | 3.34% |
26,453
-1,434
| -5% | -$397K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $6.58M | 3.01% |
169,980
-19,095
| -10% | -$739K |
|
10
Thermo Fisher Scientific
TMO
$182B
| $6.48M | 2.96% |
45,687
-3,215
| -7% | -$456K |
|
11
GE Aerospace
GE
$288B
| $6.14M | 2.8% |
197,114
-4,688
| -2% | -$146K |
|
|
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
| $5.32M | 2.43% |
104,815
-9,335
| -8% | -$474K |
|
|
13
Acuity Brands
AYI
$10.1B
| $5.2M | 2.38% |
+22,238
| New | +$5.2M |
|
14
Fidelity National Information Services
FIS
$35.6B
| $5.11M | 2.34% |
84,382
-8,060
| -9% | -$488K |
|
15
Adobe
ADBE
$145B
| $5.08M | 2.32% |
54,105
+2,500
| +5% | +$235K |
|
16
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.75M | 2.17% |
6,111
+9
| +0.1% | +$7K |
|
|
17
Bristol-Myers Squibb
BMY
$96.2B
| $4.75M | 2.17% |
+69,005
| New | +$4.75M |
|
|
BWLD
18
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.71M | 2.15% |
29,506
-4,449
| -13% | -$710K |
|
19
Starbucks
SBUX
$99.5B
| $4.55M | 2.08% |
75,729
-4,306
| -5% | -$258K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.51T
| $4.54M | 2.07% |
5,981
-308
| -5% | -$234K |
|
|
21
Microsoft
MSFT
$3.72T
| $4.37M | 1.99% |
78,682
+47,492
| +152% | +$2.63M |
|
|
22
NVIDIA
NVDA
$4.09T
| $4.32M | 1.98% |
+131,195
| New | +$4.32M |
|
23
Walt Disney
DIS
$210B
| $4.19M | 1.92% |
39,890
-2,870
| -7% | -$302K |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $4.09M | 1.87% |
43,425
-2,940
| -6% | -$277K |
|
25
Ulta Beauty
ULTA
$23.5B
| $3.94M | 1.8% |
21,293
-1,072
| -5% | -$198K |
|