RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+8.28%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5.2%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
71
New
9
Increased
22
Reduced
28
Closed
6
Top Buys
| 1 |
LCI Industries
LCII
|
$3.44M |
| 2 |
Wayfair
W
|
$2.91M |
| 3 |
Pool Corp
POOL
|
$2.5M |
| 4 |
Camping World
CWH
|
$2.15M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.23M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$4.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.33M |
| 3 |
Cinemark Holdings
CNK
|
$3.03M |
| 4 |
Newell Brands
NWL
|
$1.77M |
| 5 |
Atkore
ATKR
|
$1.75M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 13.44% |
| 5 | Financials | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 6.04% |
93,058
-429
| -0.5% | -$73.3K |
|
2
Visa
V
$683B
| $14M | 5.31% |
132,804
-371
| -0.3% | -$39K |
|
3
Amazon
AMZN
$2.44T
| $13.4M | 5.09% |
13,952
-270
| -2% | -$260K |
|
4
NVIDIA
NVDA
$4.24T
| $12M | 4.56% |
67,245
+353
| +0.5% | +$63.1K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 3.96% |
161,599
+1,510
| +0.9% | +$97.4K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $9.84M | 3.74% |
67,481
+2,975
| +5% | +$434K |
|
7
Illumina
ILMN
$15.8B
| $9.81M | 3.73% |
49,269
-368
| -0.7% | -$73.3K |
|
8
Adobe
ADBE
$151B
| $8.61M | 3.27% |
57,731
+1,035
| +2% | +$154K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.41M | 3.19% |
44,471
+513
| +1% | +$97.1K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $7.57M | 2.87% |
81,020
-450
| -0.6% | -$42K |
|
11
Alibaba
BABA
$322B
| $7.28M | 2.76% |
42,139
+1,585
| +4% | +$274K |
|
12
Microsoft
MSFT
$3.77T
| $7.01M | 2.66% |
94,111
+113
| +0.1% | +$8.42K |
|
|
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.99M | 2.65% |
129,330
+22,710
| +21% | +$1.23M |
|
14
Netflix
NFLX
$513B
| $6.9M | 2.62% |
38,030
+3,958
| +12% | +$718K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 2.26% |
6,106
-36
| -0.6% | -$35.1K |
|
16
Salesforce
CRM
$245B
| $5.88M | 2.23% |
62,912
+2,300
| +4% | +$215K |
|
17
Eagle Materials
EXP
$7.49B
| $5.73M | 2.18% |
53,735
-665
| -1% | -$71K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 2.15% |
5,891
-4
| -0.1% | -$3.84K |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $5.11M | 1.94% |
39,085
-125
| -0.3% | -$16.3K |
|
20
PayPal
PYPL
$67.1B
| $5.11M | 1.94% |
79,736
+3,215
| +4% | +$206K |
|
21
Home Depot
HD
$405B
| $5.02M | 1.91% |
30,682
-550
| -2% | -$90K |
|
22
Celanese
CE
$5.22B
| $4.94M | 1.88% |
47,410
+455
| +1% | +$47.4K |
|
|
MSCC
23
DELISTED
Microsemi Corp
MSCC
| $4.87M | 1.85% |
94,512
-7,421
| -7% | -$382K |
|
24
Ulta Beauty
ULTA
$22.1B
| $4.81M | 1.83% |
21,273
-288
| -1% | -$65.1K |
|
25
Starbucks
SBUX
$100B
| $4M | 1.52% |
74,464
-1,426
| -2% | -$76.6K |
|