RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+7.19%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+5.7%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
68
New
3
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$2.24M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$2.18M |
| 3 |
Okta
OKTA
|
$2.05M |
| 4 |
Blackstone
BX
|
$1.53M |
| 5 |
LCI Industries
LCII
|
$357K |
Top Sells
| 1 |
DexCom
DXCM
|
$2.32M |
| 2 |
Wayfair
W
|
$2.17M |
| 3 |
Acuity Brands
AYI
|
$1.21M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$756K |
| 5 |
COL
Rockwell Collins
COL
|
$631K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 14.33% |
| 4 | Financials | 14.11% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 5.85% |
92,242
-816
| -0.9% | -$144K |
|
2
Amazon
AMZN
$2.44T
| $16.1M | 5.79% |
13,793
-159
| -1% | -$186K |
|
3
Visa
V
$683B
| $15M | 5.38% |
131,324
-1,480
| -1% | -$169K |
|
4
NVIDIA
NVDA
$4.24T
| $12.7M | 4.57% |
65,805
-1,440
| -2% | -$279K |
|
5
Illumina
ILMN
$15.8B
| $10.8M | 3.86% |
49,223
-46
| -0.1% | -$10.1K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 3.65% |
160,311
-1,288
| -0.8% | -$81.6K |
|
7
Adobe
ADBE
$151B
| $10M | 3.6% |
57,236
-495
| -0.9% | -$86.7K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.42M | 3.02% |
44,324
-147
| -0.3% | -$27.9K |
|
9
Microsoft
MSFT
$3.77T
| $8.07M | 2.9% |
94,376
+265
| +0.3% | +$22.7K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $7.62M | 2.74% |
81,032
+12
| +0% | +$1.13K |
|
11
Alibaba
BABA
$322B
| $7.45M | 2.67% |
43,182
+1,043
| +2% | +$180K |
|
12
Netflix
NFLX
$513B
| $7.44M | 2.67% |
38,738
+708
| +2% | +$136K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $7.19M | 2.58% |
68,911
+1,430
| +2% | +$149K |
|
14
Salesforce
CRM
$245B
| $6.76M | 2.43% |
66,152
+3,240
| +5% | +$331K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 2.3% |
6,080
-26
| -0.4% | -$27.4K |
|
|
PTLA
16
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.25M | 2.25% |
128,460
-870
| -0.7% | -$42.3K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.12M | 2.2% |
5,847
-44
| -0.7% | -$46K |
|
18
Eagle Materials
EXP
$7.49B
| $6.08M | 2.18% |
53,660
-75
| -0.1% | -$8.5K |
|
19
PayPal
PYPL
$67.1B
| $5.85M | 2.1% |
79,446
-290
| -0.4% | -$21.4K |
|
20
Home Depot
HD
$405B
| $5.8M | 2.08% |
30,607
-75
| -0.2% | -$14.2K |
|
21
Celanese
CE
$5.22B
| $5.14M | 1.85% |
48,010
+600
| +1% | +$64.2K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $4.67M | 1.68% |
34,435
-4,650
| -12% | -$631K |
|
|
23
LCI Industries
LCII
$2.56B
| $4.22M | 1.51% |
32,425
+2,750
| +9% | +$357K |
|
24
Starbucks
SBUX
$100B
| $4.2M | 1.51% |
73,150
-1,314
| -2% | -$75.5K |
|
25
Ulta Beauty
ULTA
$22.1B
| $4.13M | 1.48% |
18,465
-2,808
| -13% | -$628K |
|