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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+33.93%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$14M
Cap. Flow %
-4.48%
Top 10 Hldgs %
46.88%
Holding
71
New
3
Increased
17
Reduced
33
Closed
11

Top Buys

1
UNP icon
Union Pacific
UNP
$224K
2
SAIA icon
Saia
SAIA
$219K
3
JPM icon
JPMorgan Chase
JPM
$203K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$196K
5
NKE icon
Nike
NKE
$168K

Top Sells

1
ADI icon
Analog Devices
ADI
$3.15M
2
AIN icon
Albany International
AIN
$2.93M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.46M
4
SYK icon
Stryker
SYK
$1.29M
5
TDOC icon
Teladoc Health
TDOC
$1.16M

Sector Composition

1 Technology 30.92%
2 Healthcare 18.45%
3 Consumer Discretionary 14.45%
4 Financials 11.76%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$21.9M 7.02%
7,931
-77
-1% -$212K
ADBE icon
2
Adobe
ADBE
$151B
$16.4M 5.26%
37,651
-106
-0.3% -$46.1K
V icon
3
Visa
V
$683B
$16.4M 5.26%
84,779
+108
+0.1% +$20.9K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$15M 4.82%
39,522
-824
-2% -$313K
MSFT icon
5
Microsoft
MSFT
$3.77T
$14.7M 4.73%
72,376
-797
-1% -$162K
TDOC icon
6
Teladoc Health
TDOC
$1.37B
$13.1M 4.21%
68,735
-6,071
-8% -$1.16M
ILMN icon
7
Illumina
ILMN
$15.8B
$12.9M 4.13%
34,731
+158
+0.5% +$58.5K
NFLX icon
8
Netflix
NFLX
$513B
$12.7M 4.06%
27,832
-150
-0.5% -$68.3K
PYPL icon
9
PayPal
PYPL
$67.1B
$11.6M 3.72%
66,455
-1,226
-2% -$214K
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$11.5M 3.68%
31,606
-227
-0.7% -$82.3K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$10.9M 3.5%
48,035
-444
-0.9% -$101K
CRM icon
12
Salesforce
CRM
$245B
$10.2M 3.27%
54,393
+247
+0.5% +$46.3K
OKTA icon
13
Okta
OKTA
$16.4B
$9.84M 3.16%
49,139
-2,721
-5% -$545K
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
$9.59M 3.08%
126,317
-940
-0.7% -$71.3K
PODD icon
15
Insulet
PODD
$23.9B
$8.96M 2.87%
46,100
-167
-0.4% -$32.4K
COST icon
16
Costco
COST
$418B
$7.69M 2.47%
25,372
+181
+0.7% +$54.9K
BABA icon
17
Alibaba
BABA
$322B
$7.32M 2.35%
33,917
+729
+2% +$157K
CTAS icon
18
Cintas
CTAS
$84.6B
$7.31M 2.35%
27,459
-168
-0.6% -$44.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$6.55M 2.1%
4,622
-10
-0.2% -$14.2K
FIS icon
20
Fidelity National Information Services
FIS
$36.5B
$6.53M 2.1%
48,687
+1,022
+2% +$137K
HD icon
21
Home Depot
HD
$405B
$6.21M 1.99%
24,786
-30
-0.1% -$7.52K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$5.81M 1.87%
4,112
-25
-0.6% -$35.3K
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$58.5B
$5.78M 1.85%
38,995
+1,325
+4% +$196K
AMT icon
24
American Tower
AMT
$95.5B
$4.83M 1.55%
18,663
+333
+2% +$86.1K
NKE icon
25
Nike
NKE
$114B
$4.56M 1.46%
46,524
+1,710
+4% +$168K
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