RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+7.9%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+0.96%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
71
New
5
Increased
12
Reduced
40
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$4.47M |
| 2 |
FedEx
FDX
|
$3.27M |
| 3 |
United Rentals
URI
|
$2.53M |
| 4 |
Insulet
PODD
|
$1.47M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.42M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.67M |
| 2 |
Ulta Beauty
ULTA
|
$4.13M |
| 3 |
Amazon
AMZN
|
$3.34M |
| 4 |
GE Aerospace
GE
|
$1.86M |
| 5 |
DexCom
DXCM
|
$1.66M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Communication Services | 14.51% |
| 4 | Financials | 13.67% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16.6M | 5.91% |
11,482
-2,311
| -17% | -$3.34M |
|
2
Visa
V
$683B
| $14.5M | 5.17% |
121,579
-9,745
| -7% | -$1.17M |
|
3
NVIDIA
NVDA
$4.24T
| $13.6M | 4.83% |
58,655
-7,150
| -11% | -$1.66M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 4.8% |
84,470
-7,772
| -8% | -$1.24M |
|
5
Adobe
ADBE
$151B
| $12M | 4.28% |
55,679
-1,557
| -3% | -$336K |
|
6
Netflix
NFLX
$513B
| $11.1M | 3.93% |
37,431
-1,307
| -3% | -$386K |
|
7
Illumina
ILMN
$15.8B
| $10.7M | 3.81% |
45,277
-3,946
| -8% | -$933K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 3.69% |
153,743
-6,568
| -4% | -$443K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.86M | 3.15% |
42,897
-1,427
| -3% | -$295K |
|
10
Microsoft
MSFT
$3.77T
| $8.52M | 3.03% |
93,300
-1,076
| -1% | -$98.2K |
|
11
Alibaba
BABA
$322B
| $7.83M | 2.79% |
42,664
-518
| -1% | -$95.1K |
|
12
Fidelity National Information Services
FIS
$36.5B
| $7.63M | 2.72% |
79,272
-1,760
| -2% | -$169K |
|
13
Salesforce
CRM
$245B
| $7.55M | 2.69% |
64,897
-1,255
| -2% | -$146K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 2.2% |
5,970
-110
| -2% | -$114K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $6.07M | 2.16% |
67,996
-915
| -1% | -$81.6K |
|
16
PayPal
PYPL
$67.1B
| $5.89M | 2.1% |
77,686
-1,760
| -2% | -$134K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 2.07% |
5,628
-219
| -4% | -$226K |
|
18
Eagle Materials
EXP
$7.49B
| $5.41M | 1.92% |
52,465
-1,195
| -2% | -$123K |
|
|
19
FedEx
FDX
$54.5B
| $5.38M | 1.91% |
22,388
+13,621
| +155% | +$3.27M |
|
20
Home Depot
HD
$405B
| $5.34M | 1.9% |
29,942
-665
| -2% | -$119K |
|
|
21
Insulet
PODD
$23.9B
| $5.26M | 1.87% |
60,713
+16,903
| +39% | +$1.47M |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $5M | 1.78% |
77,295
-2,582
| -3% | -$167K |
|
|
23
United Rentals
URI
$61.5B
| $4.78M | 1.7% |
27,684
+14,643
| +112% | +$2.53M |
|
24
Celanese
CE
$5.22B
| $4.7M | 1.67% |
46,910
-1,100
| -2% | -$110K |
|
|
25
Caterpillar
CAT
$196B
| $4.47M | 1.59% |
+30,324
| New | +$4.47M |
|