RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+8.07%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+5.9%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
66
New
3
Increased
30
Reduced
20
Closed
4
Top Buys
| 1 |
DexCom
DXCM
|
$4.51M |
| 2 |
COL
Rockwell Collins
COL
|
$4.12M |
| 3 |
Insulet
PODD
|
$2.12M |
| 4 |
Alibaba
BABA
|
$1.71M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$784K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.92M |
| 2 |
Aecom
ACM
|
$4.65M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.72M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$2.45M |
| 5 |
Acuity Brands
AYI
|
$1.39M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 15.56% |
| 4 | Communication Services | 13.68% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 5.64% |
93,487
+40
| +0% | +$6.04K |
|
2
Amazon
AMZN
$2.44T
| $13.8M | 5.5% |
14,222
-145
| -1% | -$140K |
|
3
Visa
V
$683B
| $12.5M | 4.99% |
133,175
+1,174
| +0.9% | +$110K |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.67M | 3.86% |
66,892
-34,065
| -34% | -$4.92M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $9.22M | 3.68% |
160,089
+2,579
| +2% | +$148K |
|
6
Illumina
ILMN
$15.8B
| $8.61M | 3.44% |
49,637
-415
| -0.8% | -$72K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $8.38M | 3.35% |
64,506
+375
| +0.6% | +$48.7K |
|
8
Adobe
ADBE
$151B
| $8.02M | 3.2% |
56,696
-344
| -0.6% | -$48.7K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.67M | 3.06% |
43,958
+145
| +0.3% | +$25.3K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $6.96M | 2.78% |
81,470
-230
| -0.3% | -$19.6K |
|
11
Microsoft
MSFT
$3.77T
| $6.48M | 2.59% |
93,998
+252
| +0.3% | +$17.4K |
|
12
Ulta Beauty
ULTA
$22.1B
| $6.2M | 2.47% |
21,561
+1,838
| +9% | +$528K |
|
|
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.99M | 2.39% |
106,620
+7,835
| +8% | +$440K |
|
|
14
Alibaba
BABA
$322B
| $5.71M | 2.28% |
40,554
+12,104
| +43% | +$1.71M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 2.28% |
6,142
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 2.14% |
5,895
+12
| +0.2% | +$10.9K |
|
17
Salesforce
CRM
$245B
| $5.25M | 2.1% |
60,612
+8,181
| +16% | +$708K |
|
18
Netflix
NFLX
$513B
| $5.09M | 2.03% |
34,072
+373
| +1% | +$55.7K |
|
|
19
DexCom
DXCM
$29.5B
| $5.09M | 2.03% |
69,586
+61,705
| +783% | +$4.51M |
|
20
GE Aerospace
GE
$292B
| $5.08M | 2.03% |
187,989
-1,210
| -0.6% | -$32.7K |
|
21
Eagle Materials
EXP
$7.49B
| $5.03M | 2.01% |
54,400
+185
| +0.3% | +$17.1K |
|
22
Home Depot
HD
$405B
| $4.79M | 1.91% |
31,232
-117
| -0.4% | -$17.9K |
|
|
MSCC
23
DELISTED
Microsemi Corp
MSCC
| $4.77M | 1.91% |
101,933
-2,780
| -3% | -$130K |
|
24
Celanese
CE
$5.22B
| $4.46M | 1.78% |
46,955
+3,530
| +8% | +$335K |
|
25
Starbucks
SBUX
$100B
| $4.43M | 1.77% |
75,890
+5,035
| +7% | +$294K |
|