RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+8.75%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.5%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
60
New
5
Increased
8
Reduced
43
Closed
3
Top Buys
| 1 |
IQVIA
IQV
|
$1.17M |
| 2 |
ServiceNow
NOW
|
$736K |
| 3 |
Procter & Gamble
PG
|
$325K |
| 4 |
Pfizer
PFE
|
$263K |
| 5 |
CoStar Group
CSGP
|
$230K |
Top Sells
| 1 |
Celanese
CE
|
$2.53M |
| 2 |
Saia
SAIA
|
$1.14M |
| 3 |
Visa
V
|
$726K |
| 4 |
Colliers International
CIGI
|
$683K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$620K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.2M | 6.14% |
8,544
-309
| -3% | -$585K |
|
|
2
Visa
V
$683B
| $15.9M | 6.03% |
91,562
-4,182
| -4% | -$726K |
|
3
Illumina
ILMN
$15.8B
| $13.4M | 5.1% |
36,475
-1,370
| -4% | -$504K |
|
4
Adobe
ADBE
$151B
| $13M | 4.94% |
44,178
-1,305
| -3% | -$385K |
|
5
Netflix
NFLX
$513B
| $10.9M | 4.15% |
29,766
-402
| -1% | -$148K |
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 3.99% |
78,507
-1,601
| -2% | -$214K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $10M | 3.81% |
34,195
-951
| -3% | -$279K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.86M | 3.74% |
51,062
-1,214
| -2% | -$234K |
|
9
Salesforce
CRM
$245B
| $8.31M | 3.15% |
54,745
-311
| -0.6% | -$47.2K |
|
10
PayPal
PYPL
$67.1B
| $8.06M | 3.06% |
70,390
-2,113
| -3% | -$242K |
|
11
Okta
OKTA
$16.4B
| $7.12M | 2.7% |
57,680
-3,825
| -6% | -$472K |
|
12
NVIDIA
NVDA
$4.24T
| $7.09M | 2.69% |
43,181
-551
| -1% | -$90.5K |
|
13
Costco
COST
$418B
| $7M | 2.66% |
26,480
-430
| -2% | -$114K |
|
14
Cintas
CTAS
$84.6B
| $6.86M | 2.6% |
28,926
-45
| -0.2% | -$10.7K |
|
15
Constellation Brands
STZ
$28.5B
| $6.36M | 2.41% |
32,289
-243
| -0.7% | -$47.9K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $6.33M | 2.4% |
51,610
-3,670
| -7% | -$450K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $6.21M | 2.36% |
131,602
+127
| +0.1% | +$6K |
|
18
Alibaba
BABA
$322B
| $6.03M | 2.29% |
35,558
-169
| -0.5% | -$28.6K |
|
19
Albany International
AIN
$1.87B
| $5.76M | 2.19% |
69,510
-230
| -0.3% | -$19.1K |
|
20
Insulet
PODD
$23.9B
| $5.72M | 2.17% |
47,890
-1,701
| -3% | -$203K |
|
21
Home Depot
HD
$405B
| $5.57M | 2.11% |
26,778
-436
| -2% | -$90.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 2.01% |
4,899
-60
| -1% | -$65K |
|
23
Teladoc Health
TDOC
$1.37B
| $5.28M | 2.01% |
79,573
-2,880
| -3% | -$191K |
|
24
Analog Devices
ADI
$124B
| $4.85M | 1.84% |
42,947
-935
| -2% | -$106K |
|
|
25
IQVIA
IQV
$32.4B
| $4.76M | 1.81% |
29,604
+7,296
| +33% | +$1.17M |
|