RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+11.73%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
58
New
1
Increased
7
Reduced
43
Closed
3
Top Buys
| 1 |
BellRing Brands
BRBR
|
$2.37M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$888K |
| 3 |
RTX Corp
RTX
|
$348K |
| 4 |
JPMorgan Chase
JPM
|
$238K |
| 5 |
Citigroup
C
|
$111K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$3.71M |
| 2 |
Constellation Brands
STZ
|
$3.05M |
| 3 |
Heron Therapeutics
HRTX
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.4M |
| 5 |
Analog Devices
ADI
|
$711K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 12.92% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $16.2M | 5.91% |
86,150
-2,715
| -3% | -$510K |
|
2
Amazon
AMZN
$2.44T
| $15.3M | 5.57% |
8,258
-127
| -2% | -$235K |
|
|
3
Adobe
ADBE
$151B
| $12.8M | 4.69% |
38,942
-4,234
| -10% | -$1.4M |
|
4
Microsoft
MSFT
$3.77T
| $11.9M | 4.36% |
75,744
-1,320
| -2% | -$208K |
|
5
Illumina
ILMN
$15.8B
| $11.6M | 4.23% |
34,978
-1,021
| -3% | -$339K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 3.91% |
32,995
-431
| -1% | -$140K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 3.73% |
49,813
-551
| -1% | -$113K |
|
8
NVIDIA
NVDA
$4.24T
| $9.68M | 3.53% |
41,127
-816
| -2% | -$192K |
|
9
Netflix
NFLX
$513B
| $9.27M | 3.38% |
28,650
-499
| -2% | -$161K |
|
10
Salesforce
CRM
$245B
| $8.97M | 3.27% |
55,138
-576
| -1% | -$93.7K |
|
11
Insulet
PODD
$23.9B
| $8.12M | 2.96% |
47,418
-216
| -0.5% | -$37K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $7.79M | 2.84% |
131,032
-350
| -0.3% | -$20.8K |
|
13
Cintas
CTAS
$84.6B
| $7.57M | 2.76% |
28,114
-409
| -1% | -$110K |
|
14
Costco
COST
$418B
| $7.55M | 2.76% |
25,690
-359
| -1% | -$106K |
|
15
PayPal
PYPL
$67.1B
| $7.55M | 2.75% |
69,756
-1,106
| -2% | -$120K |
|
16
Alibaba
BABA
$322B
| $7.35M | 2.68% |
34,663
-468
| -1% | -$99.3K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $6.84M | 2.5% |
49,183
-1,152
| -2% | -$160K |
|
18
Teladoc Health
TDOC
$1.37B
| $6.58M | 2.4% |
78,627
-921
| -1% | -$77.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.31M | 2.3% |
4,713
-114
| -2% | -$153K |
|
20
Okta
OKTA
$16.4B
| $6.05M | 2.21% |
52,455
-2,920
| -5% | -$337K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 2.06% |
4,230
-99
| -2% | -$132K |
|
22
Home Depot
HD
$405B
| $5.6M | 2.04% |
25,655
-370
| -1% | -$80.8K |
|
23
Albany International
AIN
$1.87B
| $5.18M | 1.89% |
68,278
-1,491
| -2% | -$113K |
|
24
Nike
NKE
$114B
| $4.69M | 1.71% |
46,261
-95
| -0.2% | -$9.63K |
|
25
IQVIA
IQV
$32.4B
| $4.51M | 1.65% |
29,213
-1,716
| -6% | -$265K |
|