RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+10.82%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.7%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
70
New
6
Increased
24
Reduced
29
Closed
1
Top Buys
| 1 |
Workiva
WK
|
$2.31M |
| 2 |
Stitch Fix
SFIX
|
$634K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$581K |
| 4 |
Blackstone
BX
|
$427K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$353K |
Top Sells
| 1 |
Pool Corp
POOL
|
$4.13M |
| 2 |
NVIDIA
NVDA
|
$546K |
| 3 |
Tesla
TSLA
|
$435K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
Insulet
PODD
|
$217K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Financials | 12% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $24.9M | 6.49% |
7,654
-87
| -1% | -$283K |
|
|
2
NVIDIA
NVDA
$4.24T
| $19.5M | 5.08% |
37,311
-1,046
| -3% | -$546K |
|
3
Visa
V
$683B
| $18.7M | 4.88% |
85,682
-295
| -0.3% | -$64.5K |
|
4
Adobe
ADBE
$151B
| $18.7M | 4.88% |
37,428
-160
| -0.4% | -$80K |
|
5
Microsoft
MSFT
$3.77T
| $16.5M | 4.3% |
74,153
+140
| +0.2% | +$31.1K |
|
6
PayPal
PYPL
$67.1B
| $15.7M | 4.09% |
66,981
-28
| -0% | -$6.56K |
|
7
Netflix
NFLX
$513B
| $15.1M | 3.94% |
27,962
+133
| +0.5% | +$71.9K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 3.88% |
32,006
-240
| -0.7% | -$112K |
|
9
Teladoc Health
TDOC
$1.37B
| $13.5M | 3.52% |
67,517
-326
| -0.5% | -$65.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13M | 3.37% |
47,419
-319
| -0.7% | -$87.1K |
|
11
Illumina
ILMN
$15.8B
| $12.7M | 3.3% |
34,253
-490
| -1% | -$181K |
|
12
Salesforce
CRM
$245B
| $12.7M | 3.3% |
56,871
+403
| +0.7% | +$89.7K |
|
13
Okta
OKTA
$16.4B
| $12.3M | 3.19% |
48,199
+260
| +0.5% | +$66.1K |
|
|
14
Insulet
PODD
$23.9B
| $12M | 3.14% |
47,097
-850
| -2% | -$217K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 3.12% |
128,885
+783
| +0.6% | +$72.7K |
|
16
Costco
COST
$418B
| $10.1M | 2.63% |
26,821
+586
| +2% | +$221K |
|
17
Cintas
CTAS
$84.6B
| $9.7M | 2.53% |
27,452
+5
| +0% | +$1.77K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 2.11% |
4,616
+43
| +0.9% | +$75.4K |
|
|
19
Tesla
TSLA
$1.08T
| $8.03M | 2.09% |
11,376
-616
| -5% | -$435K |
|
20
Alibaba
BABA
$322B
| $7.93M | 2.07% |
34,056
-523
| -2% | -$122K |
|
21
Nike
NKE
$114B
| $7.3M | 1.9% |
51,608
+2,334
| +5% | +$330K |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $7.18M | 1.87% |
50,145
+705
| +1% | +$101K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 1.87% |
4,088
-30
| -0.7% | -$52.6K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $6.97M | 1.82% |
49,251
+524
| +1% | +$74.1K |
|
25
Home Depot
HD
$405B
| $6.5M | 1.69% |
24,471
-15
| -0.1% | -$3.98K |
|