RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+10.5%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+4.7%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
65
New
3
Increased
12
Reduced
45
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$4.1M |
| 2 |
Stryker
SYK
|
$3.9M |
| 3 |
Stitch Fix
SFIX
|
$1.24M |
| 4 |
Colliers International
CIGI
|
$537K |
| 5 |
Merck
MRK
|
$266K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$3.36M |
| 2 |
Affiliated Managers Group
AMG
|
$1.82M |
| 3 |
FedEx
FDX
|
$1.3M |
| 4 |
Cedar Fair
FUN
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.1M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 13.2% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $19.6M | 6.5% |
9,799
-551
| -5% | -$1.1M |
|
2
Visa
V
$683B
| $15.9M | 5.27% |
106,022
-2,954
| -3% | -$443K |
|
3
Illumina
ILMN
$15.8B
| $15.5M | 5.13% |
42,198
-1,686
| -4% | -$619K |
|
4
Adobe
ADBE
$151B
| $13.5M | 4.48% |
50,114
-1,691
| -3% | -$456K |
|
5
NVIDIA
NVDA
$4.24T
| $13.2M | 4.37% |
47,010
-2,982
| -6% | -$838K |
|
6
Netflix
NFLX
$513B
| $12.5M | 4.14% |
33,427
-981
| -3% | -$367K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 4.13% |
75,862
-2,628
| -3% | -$432K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 3.98% |
144,620
-4,139
| -3% | -$344K |
|
9
Microsoft
MSFT
$3.77T
| $9.88M | 3.27% |
86,386
-1,948
| -2% | -$223K |
|
10
Salesforce
CRM
$245B
| $9.52M | 3.15% |
59,882
-2,540
| -4% | -$404K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $9.51M | 3.15% |
38,973
-1,391
| -3% | -$340K |
|
12
Teladoc Health
TDOC
$1.37B
| $7.55M | 2.5% |
87,445
-1,522
| -2% | -$131K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $7.17M | 2.37% |
65,721
-4,035
| -6% | -$440K |
|
14
PayPal
PYPL
$67.1B
| $6.8M | 2.25% |
77,442
-2,322
| -3% | -$204K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 2.17% |
5,417
-226
| -4% | -$273K |
|
16
Alibaba
BABA
$322B
| $6.27M | 2.08% |
38,079
-1,355
| -3% | -$223K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.97M | 1.98% |
5,003
-282
| -5% | -$337K |
|
18
Insulet
PODD
$23.9B
| $5.95M | 1.97% |
56,186
-2,380
| -4% | -$252K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $5.92M | 1.96% |
66,181
-215
| -0.3% | -$19.2K |
|
20
Home Depot
HD
$405B
| $5.83M | 1.93% |
28,127
-720
| -2% | -$149K |
|
21
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.65M | 1.87% |
58,736
-906
| -2% | -$87.1K |
|
22
Celanese
CE
$5.22B
| $5.33M | 1.77% |
46,763
+458
| +1% | +$52.2K |
|
23
Okta
OKTA
$16.4B
| $5.3M | 1.76% |
75,342
-4,015
| -5% | -$282K |
|
24
Analog Devices
ADI
$124B
| $4.47M | 1.48% |
48,332
+970
| +2% | +$89.7K |
|
25
CoStar Group
CSGP
$37.9B
| $4.37M | 1.45% |
10,381
-153
| -1% | -$64.4K |
|