RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+3.89%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-3.2%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
72
New
6
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 |
Aecom
ACM
|
$4.75M |
| 2 |
American International
AIG
|
$4.27M |
| 3 |
PayPal
PYPL
|
$1.28M |
| 4 |
Bank of America
BAC
|
$1.05M |
| 5 |
Celanese
CE
|
$754K |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$4.96M |
| 2 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.79M |
| 3 |
NVIDIA
NVDA
|
$1.45M |
| 4 |
Alibaba
BABA
|
$1.31M |
| 5 |
Zebra Technologies
ZBRA
|
$1.24M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 13.21% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $12.1M | 5.74% |
113,780
-13,570
| -11% | -$1.45M |
|
2
Amazon
AMZN
$2.44T
| $10.9M | 5.17% |
14,587
+249
| +2% | +$187K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 5.15% |
94,595
-485
| -0.5% | -$55.8K |
|
4
Visa
V
$683B
| $10.4M | 4.92% |
133,382
-1,402
| -1% | -$109K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $7.49M | 3.54% |
64,685
-3,400
| -5% | -$394K |
|
6
Illumina
ILMN
$15.8B
| $6.78M | 3.21% |
52,957
-123
| -0.2% | -$15.8K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $6.27M | 2.96% |
82,827
+380
| +0.5% | +$28.7K |
|
8
GE Aerospace
GE
$292B
| $6.12M | 2.89% |
193,606
-46
| -0% | -$1.45K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.09M | 2.88% |
43,144
-194
| -0.4% | -$27.4K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $5.86M | 2.77% |
162,385
+250
| +0.2% | +$9.03K |
|
11
Microsoft
MSFT
$3.77T
| $5.85M | 2.76% |
94,079
-813
| -0.9% | -$50.5K |
|
12
Adobe
ADBE
$151B
| $5.79M | 2.74% |
56,265
+405
| +0.7% | +$41.7K |
|
13
Eagle Materials
EXP
$7.49B
| $5.25M | 2.48% |
53,290
-805
| -1% | -$79.3K |
|
14
Acuity Brands
AYI
$10B
| $5.12M | 2.42% |
22,178
-25
| -0.1% | -$5.77K |
|
15
Ulta Beauty
ULTA
$22.1B
| $5.05M | 2.39% |
19,823
-295
| -1% | -$75.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 2.32% |
6,201
-1
| -0% | -$792 |
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $4.85M | 2.29% |
89,840
-1,580
| -2% | -$85.3K |
|
|
18
Aecom
ACM
$16.5B
| $4.75M | 2.25% |
+130,735
| New | +$4.75M |
|
|
WOOF
19
DELISTED
VCA Inc.
WOOF
| $4.68M | 2.21% |
68,115
+625
| +0.9% | +$42.9K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 2.13% |
5,840
-118
| -2% | -$91.1K |
|
21
Home Depot
HD
$405B
| $4.45M | 2.1% |
33,155
-1,615
| -5% | -$217K |
|
|
22
American International
AIG
$45.1B
| $4.27M | 2.02% |
+65,302
| New | +$4.27M |
|
23
Netflix
NFLX
$513B
| $4.2M | 1.98% |
33,904
-835
| -2% | -$103K |
|
24
Gilead Sciences
GILD
$140B
| $4.05M | 1.92% |
56,586
-8,536
| -13% | -$611K |
|
25
Starbucks
SBUX
$100B
| $3.85M | 1.82% |
69,414
-694
| -1% | -$38.5K |
|