RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+18.69%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
68
New
9
Increased
16
Reduced
29
Closed
13
Top Buys
| 1 |
Visa
V
|
$15M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.15M |
| 4 |
PayPal
PYPL
|
$6.93M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
S&P Global
SPGI
|
$11.7M |
| 2 |
United Rentals
URI
|
$9.69M |
| 3 |
Tesla
TSLA
|
$9.32M |
| 4 |
Eagle Materials
EXP
|
$9.3M |
| 5 |
Synopsys
SNPS
|
$6.64M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $15.8M | 6.25% |
8,853
-498
| -5% | -$887K |
|
|
2
Visa
V
$683B
| $15M | 5.93% |
+95,744
| New | +$15M |
|
3
Adobe
ADBE
$151B
| $12.1M | 4.81% |
45,483
-2,528
| -5% | -$674K |
|
4
Illumina
ILMN
$15.8B
| $11.8M | 4.66% |
37,845
-2,298
| -6% | -$714K |
|
5
Netflix
NFLX
$513B
| $10.8M | 4.27% |
30,168
-14,376
| -32% | -$5.13M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $9.62M | 3.81% |
35,146
+26,113
| +289% | +$7.15M |
|
|
7
Microsoft
MSFT
$3.77T
| $9.45M | 3.75% |
80,108
+58,052
| +263% | +$6.85M |
|
8
Salesforce
CRM
$245B
| $8.72M | 3.46% |
55,056
+12,481
| +29% | +$1.98M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.71M | 3.46% |
52,276
+43,973
| +530% | +$7.33M |
|
10
NVIDIA
NVDA
$4.24T
| $7.85M | 3.11% |
43,732
-23,673
| -35% | -$4.25M |
|
|
11
PayPal
PYPL
$67.1B
| $7.53M | 2.99% |
72,503
+66,708
| +1,151% | +$6.93M |
|
12
Alibaba
BABA
$322B
| $6.52M | 2.58% |
35,727
-835
| -2% | -$152K |
|
13
Costco
COST
$418B
| $6.52M | 2.58% |
+26,910
| New | +$6.52M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $6.25M | 2.48% |
55,280
+23,225
| +72% | +$2.63M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $5.99M | 2.37% |
131,475
-5,655
| -4% | -$257K |
|
16
Cintas
CTAS
$84.6B
| $5.86M | 2.32% |
+28,971
| New | +$5.86M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84M | 2.31% |
4,959
-235
| -5% | -$277K |
|
18
Constellation Brands
STZ
$28.5B
| $5.7M | 2.26% |
+32,532
| New | +$5.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 2.08% |
4,463
-403
| -8% | -$473K |
|
20
Home Depot
HD
$405B
| $5.22M | 2.07% |
27,214
-763
| -3% | -$146K |
|
21
Okta
OKTA
$16.4B
| $5.09M | 2.02% |
61,505
+9,399
| +18% | +$778K |
|
22
Albany International
AIN
$1.87B
| $4.99M | 1.98% |
+69,740
| New | +$4.99M |
|
23
Insulet
PODD
$23.9B
| $4.72M | 1.87% |
49,591
-3,400
| -6% | -$323K |
|
24
Analog Devices
ADI
$124B
| $4.62M | 1.83% |
43,882
-665
| -1% | -$70K |
|
25
Teladoc Health
TDOC
$1.37B
| $4.58M | 1.82% |
82,453
+57,444
| +230% | +$3.19M |
|