RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+0.15%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-1.5%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
60
New
3
Increased
18
Reduced
31
Closed
3
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.07M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.27M |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
RTX Corp
RTX
|
$279K |
| 5 |
IQVIA
IQV
|
$198K |
Top Sells
| 1 |
Cactus
WHD
|
$2.04M |
| 2 |
Celanese
CE
|
$1.45M |
| 3 |
Citigroup
C
|
$495K |
| 4 |
Visa
V
|
$464K |
| 5 |
Adobe
ADBE
|
$277K |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Financials | 12.47% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $15.3M | 5.89% |
88,865
-2,697
| -3% | -$464K |
|
2
Amazon
AMZN
$2.44T
| $14.6M | 5.61% |
8,385
-159
| -2% | -$276K |
|
|
3
Adobe
ADBE
$151B
| $11.9M | 4.59% |
43,176
-1,002
| -2% | -$277K |
|
4
Illumina
ILMN
$15.8B
| $11M | 4.22% |
35,999
-476
| -1% | -$145K |
|
5
Microsoft
MSFT
$3.77T
| $10.7M | 4.13% |
77,064
-1,443
| -2% | -$201K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $9.74M | 3.75% |
33,426
-769
| -2% | -$224K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.97M | 3.46% |
50,364
-698
| -1% | -$124K |
|
8
Salesforce
CRM
$245B
| $8.27M | 3.19% |
55,714
+969
| +2% | +$144K |
|
9
Insulet
PODD
$23.9B
| $7.86M | 3.03% |
47,634
-256
| -0.5% | -$42.2K |
|
10
Netflix
NFLX
$513B
| $7.8M | 3.01% |
29,149
-617
| -2% | -$165K |
|
11
Cintas
CTAS
$84.6B
| $7.65M | 2.95% |
28,523
-403
| -1% | -$108K |
|
12
Costco
COST
$418B
| $7.51M | 2.89% |
26,049
-431
| -2% | -$124K |
|
13
PayPal
PYPL
$67.1B
| $7.34M | 2.83% |
70,862
+472
| +0.7% | +$48.9K |
|
14
NVIDIA
NVDA
$4.24T
| $7.3M | 2.81% |
41,943
-1,238
| -3% | -$215K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $6.95M | 2.68% |
131,382
-220
| -0.2% | -$11.6K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $6.68M | 2.57% |
50,335
-1,275
| -2% | -$169K |
|
17
Constellation Brands
STZ
$28.5B
| $6.64M | 2.56% |
32,012
-277
| -0.9% | -$57.4K |
|
18
Albany International
AIN
$1.87B
| $6.29M | 2.42% |
69,769
+259
| +0.4% | +$23.4K |
|
19
Home Depot
HD
$405B
| $6.04M | 2.33% |
26,025
-753
| -3% | -$175K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 2.27% |
4,827
-72
| -1% | -$87.9K |
|
21
Alibaba
BABA
$322B
| $5.88M | 2.26% |
35,131
-427
| -1% | -$71.4K |
|
22
Okta
OKTA
$16.4B
| $5.45M | 2.1% |
55,375
-2,305
| -4% | -$227K |
|
23
Teladoc Health
TDOC
$1.37B
| $5.39M | 2.08% |
79,548
-25
| -0% | -$1.69K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 2.03% |
4,329
+12
| +0.3% | +$14.6K |
|
25
Analog Devices
ADI
$124B
| $4.7M | 1.81% |
42,062
-885
| -2% | -$98.9K |
|