RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-4.85%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-8.6%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
70
New
15
Increased
–
Reduced
50
Closed
2
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$4.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.46M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$826K |
Top Sells
| 1 |
United Rentals
URI
|
$2.64M |
| 2 |
Tesla
TSLA
|
$829K |
| 3 |
Teladoc Health
TDOC
|
$592K |
| 4 |
Amazon
AMZN
|
$487K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$417K |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 18.93% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Communication Services | 11.5% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15.6M | 6.24% |
8,008
-250
| -3% | -$487K |
|
2
Visa
V
$683B
| $13.6M | 5.45% |
84,671
-1,479
| -2% | -$238K |
|
3
Adobe
ADBE
$151B
| $12M | 4.8% |
37,757
-1,185
| -3% | -$377K |
|
|
4
Teladoc Health
TDOC
$1.37B
| $11.6M | 4.63% |
74,806
-3,821
| -5% | -$592K |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 4.61% |
73,173
-2,571
| -3% | -$405K |
|
6
NVIDIA
NVDA
$4.24T
| $10.6M | 4.25% |
40,346
-781
| -2% | -$206K |
|
7
Netflix
NFLX
$513B
| $10.5M | 4.2% |
27,982
-668
| -2% | -$251K |
|
8
Illumina
ILMN
$15.8B
| $9.44M | 3.77% |
34,573
-405
| -1% | -$111K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.03M | 3.61% |
31,833
-1,162
| -4% | -$330K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.09M | 3.23% |
48,479
-1,334
| -3% | -$223K |
|
11
Salesforce
CRM
$245B
| $7.8M | 3.11% |
54,146
-992
| -2% | -$143K |
|
12
Insulet
PODD
$23.9B
| $7.67M | 3.06% |
46,267
-1,151
| -2% | -$191K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $7.57M | 3.02% |
127,257
-3,775
| -3% | -$225K |
|
14
Costco
COST
$418B
| $7.18M | 2.87% |
25,191
-499
| -2% | -$142K |
|
15
PayPal
PYPL
$67.1B
| $6.48M | 2.59% |
67,681
-2,075
| -3% | -$199K |
|
16
Alibaba
BABA
$322B
| $6.45M | 2.58% |
33,188
-1,475
| -4% | -$287K |
|
17
Okta
OKTA
$16.4B
| $6.34M | 2.53% |
51,860
-595
| -1% | -$72.7K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $5.8M | 2.32% |
47,665
-1,518
| -3% | -$185K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 2.15% |
4,632
-81
| -2% | -$94.1K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 1.92% |
4,137
-93
| -2% | -$108K |
|
21
Cintas
CTAS
$84.6B
| $4.79M | 1.91% |
27,627
-487
| -2% | -$84.4K |
|
22
Home Depot
HD
$405B
| $4.63M | 1.85% |
24,816
-839
| -3% | -$157K |
|
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.1M | 1.64% |
+37,670
| New | +$4.1M |
|
24
American Tower
AMT
$95.5B
| $3.99M | 1.59% |
18,330
-914
| -5% | -$199K |
|
25
Nike
NKE
$114B
| $3.71M | 1.48% |
44,814
-1,447
| -3% | -$120K |
|