RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+11.16%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.9%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
72
New
6
Increased
9
Reduced
47
Closed
6
Top Buys
| 1 |
Eagle Materials
EXP
|
$4.18M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$2.85M |
| 3 |
Synopsys
SNPS
|
$2.55M |
| 4 |
Alibaba
BABA
|
$2.1M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
Bread Financial
BFH
|
$4.27M |
| 3 |
Walt Disney
DIS
|
$3.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.52M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 17.32% |
| 4 | Communication Services | 12.82% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 5.58% |
95,080
-355
| -0.4% | -$45.5K |
|
2
Amazon
AMZN
$2.44T
| $12M | 5.5% |
14,338
-478
| -3% | -$400K |
|
3
Visa
V
$683B
| $11.1M | 5.1% |
134,784
-4,536
| -3% | -$375K |
|
4
Illumina
ILMN
$15.8B
| $9.64M | 4.42% |
53,080
-1,070
| -2% | -$194K |
|
5
NVIDIA
NVDA
$4.24T
| $8.73M | 4% |
127,350
-4,590
| -3% | -$315K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $7.18M | 3.29% |
162,135
-1,665
| -1% | -$73.8K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $7.12M | 3.26% |
68,085
-1,235
| -2% | -$129K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.89M | 3.16% |
43,338
-695
| -2% | -$111K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $6.35M | 2.91% |
82,447
-1,945
| -2% | -$150K |
|
10
Adobe
ADBE
$151B
| $6.06M | 2.78% |
55,860
+605
| +1% | +$65.7K |
|
11
Acuity Brands
AYI
$10B
| $5.88M | 2.69% |
22,203
-245
| -1% | -$64.8K |
|
12
GE Aerospace
GE
$292B
| $5.74M | 2.63% |
193,652
-3,577
| -2% | -$106K |
|
13
Microsoft
MSFT
$3.77T
| $5.47M | 2.5% |
94,892
-1,740
| -2% | -$100K |
|
14
Gilead Sciences
GILD
$140B
| $5.15M | 2.36% |
65,122
-8,345
| -11% | -$660K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.99M | 2.28% |
6,202
-35
| -0.6% | -$28.1K |
|
|
FLTX
16
DELISTED
Fleetmatics Group PLC
FLTX
| $4.96M | 2.27% |
82,660
-25,305
| -23% | -$1.52M |
|
17
Ulta Beauty
ULTA
$22.1B
| $4.79M | 2.19% |
20,118
-575
| -3% | -$137K |
|
|
WOOF
18
DELISTED
VCA Inc.
WOOF
| $4.72M | 2.16% |
67,490
+40,735
| +152% | +$2.85M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 2.12% |
5,958
-45
| -0.7% | -$35K |
|
|
20
Alibaba
BABA
$322B
| $4.5M | 2.06% |
42,520
+19,810
| +87% | +$2.1M |
|
21
Home Depot
HD
$405B
| $4.47M | 2.05% |
34,770
-455
| -1% | -$58.5K |
|
|
22
Eagle Materials
EXP
$7.49B
| $4.18M | 1.92% |
+54,095
| New | +$4.18M |
|
|
MSCC
23
DELISTED
Microsemi Corp
MSCC
| $3.84M | 1.76% |
91,420
-2,175
| -2% | -$91.3K |
|
24
Starbucks
SBUX
$100B
| $3.8M | 1.74% |
70,108
-3,996
| -5% | -$216K |
|
25
Salesforce
CRM
$245B
| $3.71M | 1.7% |
51,943
-2,550
| -5% | -$182K |
|