RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-18.97%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-27%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
62
New
–
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$10.5M |
| 2 |
Merck
MRK
|
$7.99M |
| 3 |
Eagle Materials
EXP
|
$7.82M |
| 4 |
S&P Global
SPGI
|
$7.63M |
| 5 |
Tesla
TSLA
|
$7.39M |
Top Sells
| 1 |
Visa
V
|
$15.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$8.46M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$6.96M |
| 5 |
Saia
SAIA
|
$6.88M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14M | 6.4% |
9,351
-448
| -5% | -$673K |
|
|
2
United Rentals
URI
$61.5B
| $13.4M | 6.1% |
101,449
+79,459
| +361% | +$10.5M |
|
3
Illumina
ILMN
$15.8B
| $12M | 5.49% |
40,143
-2,055
| -5% | -$616K |
|
4
Adobe
ADBE
$151B
| $10.9M | 4.95% |
48,011
-2,103
| -4% | -$476K |
|
|
5
Eagle Materials
EXP
$7.49B
| $9.3M | 4.24% |
70,934
+59,689
| +531% | +$7.82M |
|
6
Morgan Stanley
MS
$240B
| $8.48M | 3.87% |
31,688
+8,872
| +39% | +$2.37M |
|
|
7
Tesla
TSLA
$1.08T
| $8.38M | 3.82% |
37,437
+33,019
| +747% | +$7.39M |
|
|
8
Merck
MRK
$210B
| $8.37M | 3.82% |
82,436
+78,685
| +2,098% | +$7.99M |
|
|
9
S&P Global
SPGI
$167B
| $7.83M | 3.57% |
57,144
+55,711
| +3,888% | +$7.63M |
|
10
FedEx
FDX
$54.5B
| $6.39M | 2.91% |
62,317
+46,524
| +295% | +$4.77M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $6.39M | 2.91% |
137,130
-7,490
| -5% | -$349K |
|
12
ON Semiconductor
ON
$20.3B
| $6.34M | 2.89% |
75,417
-11,343
| -13% | -$954K |
|
13
Nike
NKE
$114B
| $6.08M | 2.77% |
45,544
+7,135
| +19% | +$953K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 2.47% |
5,194
-223
| -4% | -$233K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 2.3% |
4,866
-137
| -3% | -$142K |
|
16
Alibaba
BABA
$322B
| $5.01M | 2.28% |
36,562
-1,517
| -4% | -$208K |
|
17
Colliers International
CIGI
$8.4B
| $4.99M | 2.27% |
31,006
-16,854
| -35% | -$2.71M |
|
18
Home Depot
HD
$405B
| $4.81M | 2.19% |
27,977
-150
| -0.5% | -$25.8K |
|
19
NVIDIA
NVDA
$4.24T
| $4.3M | 1.96% |
67,405
+20,395
| +43% | +$1.3M |
|
20
Insulet
PODD
$23.9B
| $4.2M | 1.92% |
52,991
-3,195
| -6% | -$253K |
|
21
Synopsys
SNPS
$112B
| $4.2M | 1.91% |
84,715
+52,960
| +167% | +$2.63M |
|
22
Caterpillar
CAT
$196B
| $3.96M | 1.8% |
44,005
+18,041
| +69% | +$1.62M |
|
23
Analog Devices
ADI
$124B
| $3.82M | 1.74% |
44,547
-3,785
| -8% | -$325K |
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $3.72M | 1.7% |
143,537
+88,787
| +162% | +$2.3M |
|
25
Celanese
CE
$5.22B
| $3.57M | 1.63% |
55,626
+8,863
| +19% | +$568K |
|