RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+3.19%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Visa
V
|
$10.3M |
| 4 |
Illumina
ILMN
|
$7.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 14.08% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 5.24% |
+95,435
| New | +$10.9M |
|
|
2
Amazon
AMZN
$2.44T
| $10.6M | 5.09% |
+14,816
| New | +$10.6M |
|
|
3
Visa
V
$683B
| $10.3M | 4.96% |
+139,320
| New | +$10.3M |
|
|
4
Illumina
ILMN
$15.8B
| $7.6M | 3.65% |
+54,150
| New | +$7.6M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.84M | 3.28% |
+69,320
| New | +$6.84M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.51M | 3.12% |
+44,033
| New | +$6.51M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $6.49M | 3.12% |
+163,800
| New | +$6.49M |
|
8
Apple
AAPL
$3.45T
| $6.4M | 3.07% |
+66,889
| New | +$6.4M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $6.22M | 2.99% |
+84,392
| New | +$6.22M |
|
10
GE Aerospace
GE
$292B
| $6.21M | 2.98% |
+197,229
| New | +$6.21M |
|
11
NVIDIA
NVDA
$4.24T
| $6.2M | 2.98% |
+131,940
| New | +$6.2M |
|
12
Gilead Sciences
GILD
$140B
| $6.13M | 2.94% |
+73,467
| New | +$6.13M |
|
13
Acuity Brands
AYI
$10B
| $5.57M | 2.67% |
+22,448
| New | +$5.57M |
|
14
Adobe
ADBE
$151B
| $5.29M | 2.54% |
+55,255
| New | +$5.29M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $5.05M | 2.42% |
+68,635
| New | +$5.05M |
|
16
Ulta Beauty
ULTA
$22.1B
| $5.04M | 2.42% |
+20,693
| New | +$5.04M |
|
17
Microsoft
MSFT
$3.77T
| $4.95M | 2.37% |
+96,632
| New | +$4.95M |
|
|
FLTX
18
DELISTED
Fleetmatics Group PLC
FLTX
| $4.68M | 2.25% |
+107,965
| New | +$4.68M |
|
19
Home Depot
HD
$405B
| $4.5M | 2.16% |
+35,225
| New | +$4.5M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 2.11% |
+6,237
| New | +$4.39M |
|
21
Salesforce
CRM
$245B
| $4.33M | 2.08% |
+54,493
| New | +$4.33M |
|
22
Bread Financial
BFH
$3.09B
| $4.27M | 2.05% |
+21,783
| New | +$4.27M |
|
23
Starbucks
SBUX
$100B
| $4.23M | 2.03% |
+74,104
| New | +$4.23M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 2% |
+6,003
| New | +$4.16M |
|
25
Walt Disney
DIS
$213B
| $3.77M | 1.81% |
+38,530
| New | +$3.77M |
|