RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+14.37%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
68
New
5
Increased
16
Reduced
36
Closed
5
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.87M |
| 2 |
Celanese
CE
|
$3.04M |
| 3 |
Citizens Financial Group
CFG
|
$2.21M |
| 4 |
Atkore
ATKR
|
$2.01M |
| 5 |
ON Semiconductor
ON
|
$1.87M |
Top Sells
| 1 |
American International
AIG
|
$4.27M |
| 2 |
Gilead Sciences
GILD
|
$3.17M |
| 3 |
NVIDIA
NVDA
|
$1.4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.12M |
| 5 |
American Tower
AMT
|
$627K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 5.62% |
93,447
-1,148
| -1% | -$163K |
|
2
Amazon
AMZN
$2.44T
| $12.7M | 5.39% |
14,367
-220
| -2% | -$195K |
|
3
Visa
V
$683B
| $11.7M | 4.96% |
132,001
-1,381
| -1% | -$123K |
|
|
4
NVIDIA
NVDA
$4.24T
| $11M | 4.65% |
100,957
-12,823
| -11% | -$1.4M |
|
5
Illumina
ILMN
$15.8B
| $8.54M | 3.61% |
50,052
-2,905
| -5% | -$496K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $7.98M | 3.38% |
64,131
-554
| -0.9% | -$68.9K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $7.85M | 3.32% |
157,510
-4,875
| -3% | -$243K |
|
8
Adobe
ADBE
$151B
| $7.42M | 3.14% |
57,040
+775
| +1% | +$101K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.73M | 2.85% |
43,813
+669
| +2% | +$103K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $6.51M | 2.75% |
81,700
-1,127
| -1% | -$89.7K |
|
11
Microsoft
MSFT
$3.77T
| $6.17M | 2.61% |
93,746
-333
| -0.4% | -$21.9K |
|
12
GE Aerospace
GE
$292B
| $5.64M | 2.39% |
189,199
-4,407
| -2% | -$131K |
|
13
Ulta Beauty
ULTA
$22.1B
| $5.63M | 2.38% |
19,723
-100
| -0.5% | -$28.5K |
|
|
MSCC
14
DELISTED
Microsemi Corp
MSCC
| $5.4M | 2.28% |
104,713
+14,873
| +17% | +$766K |
|
15
Eagle Materials
EXP
$7.49B
| $5.27M | 2.23% |
54,215
+925
| +2% | +$89.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21M | 2.2% |
6,142
-59
| -1% | -$50K |
|
|
WOOF
17
DELISTED
VCA Inc.
WOOF
| $5.11M | 2.16% |
55,823
-12,292
| -18% | -$1.12M |
|
18
Netflix
NFLX
$513B
| $4.98M | 2.11% |
33,699
-205
| -0.6% | -$30.3K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 2.06% |
5,883
+43
| +0.7% | +$35.7K |
|
20
Aecom
ACM
$16.5B
| $4.65M | 1.97% |
130,610
-125
| -0.1% | -$4.45K |
|
21
Home Depot
HD
$405B
| $4.6M | 1.95% |
31,349
-1,806
| -5% | -$265K |
|
22
Acuity Brands
AYI
$10B
| $4.4M | 1.86% |
21,558
-620
| -3% | -$126K |
|
23
Salesforce
CRM
$245B
| $4.33M | 1.83% |
52,431
-152
| -0.3% | -$12.5K |
|
24
Starbucks
SBUX
$100B
| $4.14M | 1.75% |
70,855
+1,441
| +2% | +$84.1K |
|
|
25
Celanese
CE
$5.22B
| $3.9M | 1.65% |
43,425
+33,855
| +354% | +$3.04M |
|