RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+9.97%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
67
New
4
Increased
9
Reduced
45
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$4.54M |
| 2 |
Saia
SAIA
|
$3.16M |
| 3 |
Colliers International
CIGI
|
$3.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$2.61M |
| 5 |
Teladoc Health
TDOC
|
$1.49M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$5M |
| 2 |
Starbucks
SBUX
|
$3.99M |
| 3 |
NXP Semiconductors
NXPI
|
$3.13M |
| 4 |
NVIDIA
NVDA
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.92M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 15.2% |
| 3 | Consumer Discretionary | 14% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.6M | 6.1% |
10,350
-1,132
| -10% | -$1.92M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 5.29% |
78,490
-5,980
| -7% | -$1.16M |
|
3
Visa
V
$683B
| $14.4M | 5% |
108,976
-12,603
| -10% | -$1.67M |
|
4
Netflix
NFLX
$513B
| $13.5M | 4.67% |
34,408
-3,023
| -8% | -$1.18M |
|
5
Adobe
ADBE
$151B
| $12.6M | 4.38% |
51,805
-3,874
| -7% | -$945K |
|
6
Illumina
ILMN
$15.8B
| $12.3M | 4.25% |
43,884
-1,393
| -3% | -$389K |
|
|
7
NVIDIA
NVDA
$4.24T
| $11.8M | 4.11% |
49,992
-8,663
| -15% | -$2.05M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 3.94% |
148,759
-4,984
| -3% | -$380K |
|
9
Microsoft
MSFT
$3.77T
| $8.71M | 3.02% |
88,334
-4,966
| -5% | -$490K |
|
10
Salesforce
CRM
$245B
| $8.51M | 2.95% |
62,422
-2,475
| -4% | -$338K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $8.36M | 2.9% |
40,364
-2,533
| -6% | -$525K |
|
12
Fidelity National Information Services
FIS
$36.5B
| $7.4M | 2.56% |
69,756
-9,516
| -12% | -$1.01M |
|
13
Alibaba
BABA
$322B
| $7.32M | 2.54% |
39,434
-3,230
| -8% | -$599K |
|
14
PayPal
PYPL
$67.1B
| $6.64M | 2.3% |
79,764
+2,078
| +3% | +$173K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 2.21% |
5,643
-327
| -5% | -$369K |
|
|
PTLA
16
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.01M | 2.08% |
159,010
+33,800
| +27% | +$1.28M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 2.04% |
5,285
-343
| -6% | -$383K |
|
18
Home Depot
HD
$405B
| $5.63M | 1.95% |
28,847
-1,095
| -4% | -$214K |
|
19
Eagle Materials
EXP
$7.49B
| $5.31M | 1.84% |
50,585
-1,880
| -4% | -$197K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.27M | 1.83% |
66,396
-1,600
| -2% | -$127K |
|
|
21
Teladoc Health
TDOC
$1.37B
| $5.17M | 1.79% |
88,967
+25,642
| +40% | +$1.49M |
|
22
Celanese
CE
$5.22B
| $5.14M | 1.78% |
46,305
-605
| -1% | -$67.2K |
|
23
Insulet
PODD
$23.9B
| $5.02M | 1.74% |
58,566
-2,147
| -4% | -$184K |
|
24
FedEx
FDX
$54.5B
| $4.81M | 1.67% |
21,203
-1,185
| -5% | -$269K |
|
|
25
Analog Devices
ADI
$124B
| $4.54M | 1.57% |
+47,362
| New | +$4.54M |
|