RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+14.34%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+14%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
71
New
1
Increased
27
Reduced
30
Closed
1
Top Buys
| 1 |
Natera
NTRA
|
$4.52M |
| 2 |
Saia
SAIA
|
$1.28M |
| 3 |
Stitch Fix
SFIX
|
$744K |
| 4 |
Salesforce
CRM
|
$635K |
| 5 |
Workiva
WK
|
$514K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
Tesla
TSLA
|
$497K |
| 3 |
Home Depot
HD
|
$439K |
| 4 |
Amazon
AMZN
|
$406K |
| 5 |
Insulet
PODD
|
$222K |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $25.6M | 5.77% |
7,447
-118
| -2% | -$406K |
|
|
2
NVIDIA
NVDA
$4.16T
| $25.3M | 5.7% |
31,659
-4,776
| -13% | -$3.82M |
|
3
Adobe
ADBE
$147B
| $22M | 4.95% |
37,549
+58
| +0.2% | +$34K |
|
4
Visa
V
$679B
| $20M | 4.51% |
85,628
-45
| -0.1% | -$10.5K |
|
5
Microsoft
MSFT
$3.75T
| $20M | 4.5% |
73,816
-133
| -0.2% | -$36K |
|
6
PayPal
PYPL
$66.2B
| $19.1M | 4.29% |
65,443
-215
| -0.3% | -$62.7K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $16.3M | 3.67% |
46,846
-275
| -0.6% | -$95.6K |
|
8
Illumina
ILMN
$15.8B
| $16.3M | 3.66% |
34,393
+490
| +1% | +$232K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 3.61% |
31,838
+10
| +0% | +$5.05K |
|
10
Netflix
NFLX
$516B
| $14.7M | 3.31% |
27,863
-216
| -0.8% | -$114K |
|
|
11
Salesforce
CRM
$242B
| $14.6M | 3.28% |
59,671
+2,598
| +5% | +$635K |
|
|
12
Insulet
PODD
$24.3B
| $12.7M | 2.86% |
46,225
-807
| -2% | -$222K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 2.77% |
129,105
+15
| +0% | +$1.43K |
|
14
Teladoc Health
TDOC
$1.35B
| $11.2M | 2.53% |
67,600
+629
| +0.9% | +$105K |
|
15
Okta
OKTA
$15.8B
| $11.2M | 2.52% |
45,739
-398
| -0.9% | -$97.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.1M | 2.5% |
4,549
-24
| -0.5% | -$58.6K |
|
17
Costco
COST
$416B
| $10.9M | 2.46% |
27,612
+148
| +0.5% | +$58.6K |
|
18
Cintas
CTAS
$84.6B
| $10.4M | 2.33% |
27,144
-128
| -0.5% | -$48.9K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $10M | 2.26% |
4,005
-21
| -0.5% | -$52.6K |
|
20
Nike
NKE
$110B
| $8.58M | 1.93% |
55,509
+894
| +2% | +$138K |
|
21
Alibaba
BABA
$330B
| $7.76M | 1.75% |
34,219
+68
| +0.2% | +$15.4K |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.36M | 1.66% |
43,441
+546
| +1% | +$92.6K |
|
|
23
Home Depot
HD
$404B
| $7.36M | 1.66% |
23,063
-1,378
| -6% | -$439K |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $7.31M | 1.64% |
50,625
| – | – |
|
25
Fidelity National Information Services
FIS
$35.7B
| $7.01M | 1.58% |
49,470
-78
| -0.2% | -$11.1K |
|