ROSENBLUM SILVERMAN SUTTON S F INC /CA

ROSENBLUM SILVERMAN SUTTON S F INC /CA latest Q1_2021 13F filings reported $389,941,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 1.59%. This fund has 70 securities concentrations of 100% weights.

ROSENBLUM SILVERMAN SUTTON S F INC /CA largest holding is Amazon.com Inc. with weight of 6.00% and $23,407,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	70	$389,941,000	1.59%
2021-02-12	2020-12-31	Q4_2020	13F-HR	69	$383,826,000	7.71%
2020-11-09	2020-09-30	Q3_2020	13F-HR	64	$356,338,000	14.36%
2020-08-14	2020-06-30	Q2_2020	13F-HR	60	$311,584,000	24.45%
2020-05-15	2020-03-31	Q1_2020	13F-HR	68	$250,369,000	-8.65%
2020-01-24	2019-12-31	Q4_2019	13F-HR	55	$274,069,000	5.58%
2019-11-01	2019-09-30	Q3_2019	13F-HR	57	$259,586,000	-1.50%
2019-07-31	2019-06-30	Q2_2019	13F-HR	57	$263,526,000	4.49%
2019-04-25	2019-03-31	Q1_2019	13F-HR	55	$252,211,000	14.98%
2019-02-06	2018-12-31	Q4_2018	13F-HR	59	$219,355,000	-27.37%
2018-11-09	2018-09-30	Q3_2018	13F-HR	62	$302,005,000	4.68%
2018-08-13	2018-06-30	Q2_2018	13F-HR	62	$288,497,000	2.65%
2018-05-10	2018-03-31	Q1_2018	13F-HR	63	$281,057,000	0.96%
2018-02-01	2017-12-31	Q4_2017	13F-HR	66	$278,372,000	5.70%
2017-10-27	2017-09-30	Q3_2017	13F-HR	65	$263,361,000	5.18%
2017-08-09	2017-06-30	Q2_2017	13F-HR	62	$250,397,000	5.94%
2017-05-12	2017-03-31	Q1_2017	13F-HR	63	$236,363,000	11.77%
2017-02-14	2016-12-31	Q4_2016	13F-HR	63	$211,477,000	-3.16%
2016-11-14	2016-09-30	Q3_2016	13F-HR	66	$218,384,000	4.87%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
AMAZON COM INC	AMZN	DECR	$23,407	-0.06%	6.00%	$3094.12	-0.01%	7,565
NVIDIA CORPORATION	NVDA	DECR	$19,454	0.00%	4.99%	$533.94	-0.02%	36,435
VISA INC		DECR	$18,140	-0.03%	4.65%	$211.74	0.00%	85,673
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$17,822	-0.05%	4.57%	$475.37	0.00%	37,491
MICROSOFT CORP	MSFT	INCR	$17,435	0.06%	4.47%	$235.77	0.00%	73,949
PAYPAL HLDGS INC	PYPL	INCR	$15,944	0.02%	4.09%	$242.83	-0.02%	65,658
NETFLIX INC		DECR	$14,648	-0.03%	3.76%	$521.67	0.00%	28,079
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$14,526	-0.03%	3.73%	$456.39	-0.01%	31,828
FACEBOOK INC	FB	INCR	$13,879	0.07%	3.56%	$294.54	-0.01%	47,121
ILLUMINA INC	ILMN	INCR	$13,021	0.03%	3.34%	$384.07	-0.01%	33,903
INSULET CORP	PODD	INCR	$12,272	0.02%	3.15%	$260.93	0.00%	47,032
TELADOC HEALTH INC	TDOC	DECR	$12,172	-0.10%	3.12%	$181.75	-0.01%	66,971
SALESFORCE.COM	CRM	DECR	$12,092	-0.04%	3.10%	$211.87	0.00%	57,073
ACTIVISION BLIZZARD INC	ATVI	INCR	$12,005	0.00%	3.08%	$93.00	0.00%	129,090
OKTA INC	OKTA	DECR	$10,170	-0.17%	2.61%	$220.43	-0.04%	46,137
COSTCO WHSL CORP NEW	COST	DECR	$9,681	-0.04%	2.48%	$352.50	0.02%	27,464
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$9,432	0.17%	2.42%	$2062.54	-0.01%	4,573
CINTAS CORP	CTAS	DECR	$9,308	-0.04%	2.39%	$341.30	-0.01%	27,272
ALPHABET INC	GOOG	INCR	$8,328	0.16%	2.14%	$2068.55	-0.02%	4,026
ALIBABA GROUP HOLDING	BABA	DECR	$7,743	-0.02%	1.99%	$226.73	0.00%	34,151
HOME DEPOT INC	HD	INCR	$7,461	0.15%	1.91%	$305.27	0.00%	24,441
TESLA MOTORS INC		DECR	$7,348	-0.08%	1.88%	$667.94	-0.03%	11,001
NIKE INC	NKE	DECR	$7,258	-0.01%	1.86%	$132.89	0.06%	54,615
FIDELITY NATL INFORMATION SV	FIS	NA	$6,967	0.00%	1.79%	$140.61	0.01%	49,548
ZENDESK INC		DECR	$6,714	-0.06%	1.72%	$132.62	0.01%	50,625
ALNYLAM PHARMACEUTICALS INC		INCR	$6,056	0.11%	1.55%	$141.18	0.02%	42,895
DYNATRACE INC	DT	BUY	$5,665	0.00%	1.45%	$48.24	0.00%	117,435
SYNOPSYS INC	SNPS	DECR	$5,499	-0.05%	1.41%	$247.79	-0.01%	22,192
IQVIA HLDGS INC	IQV	INCR	$4,679	0.04%	1.20%	$193.14	-0.03%	24,226
AMERICAN TOWER CORP NEW	AMT	INCR	$4,587	0.07%	1.18%	$239.06	0.00%	19,188
J P MORGAN CHASE & CO COM	JPM	INCR	$4,529	0.24%	1.16%	$152.24	0.04%	29,749
CONSTELLATION BRANDS INC	STZ	INCR	$4,287	0.06%	1.10%	$228.00	0.01%	18,803
SERVICENOW INC		DECR	$4,159	-0.09%	1.07%	$500.06	0.00%	8,317
STITCH FIX INC	SFIX	DECR	$3,958	-0.26%	1.02%	$49.54	-0.12%	79,891
OLLIES BARGAIN OUTLET HLDGS	OLLI	INCR	$3,732	0.08%	0.96%	$87.01	0.02%	42,893
BK OF AMERICA CORP	BAC	INCR	$3,496	0.27%	0.90%	$38.69	0.00%	90,348
BLACKSTONE GROUP INC		INCR	$3,220	0.18%	0.83%	$74.53	0.03%	43,203
BELLRING BRANDS INC	BRBR	DECR	$2,883	-0.01%	0.74%	$23.61	0.01%	122,105
WORKIVA INC	WK	INCR	$2,388	0.03%	0.61%	$88.26	0.07%	27,055
SAIA INC	SAIA	INCR	$2,338	0.53%	0.60%	$230.62	0.20%	10,138
APPLE INC	AAPL	DECR	$2,244	-0.13%	0.58%	$122.15	-0.05%	18,371
ISHARES TR	DGRO	INCR	$2,252	0.24%	0.58%	$48.26	0.15%	46,661
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$2,085	0.10%	0.53%	$475.92	-0.03%	4,381
CITIGROUP INC COM NEW	C	INCR	$1,456	0.17%	0.37%	$72.77	0.00%	20,008
TJX COMPANIES, INC.	TJX	DECR	$1,351	-0.03%	0.35%	$66.14	0.00%	20,425
ISHARES TR	IWB	INCR	$1,320	0.45%	0.34%	$223.80	0.37%	5,898
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$1,295	0.08%	0.33%	$128.24	-0.03%	10,098
S & P DEPOSITORY RECEIPTS		INCR	$788	0.05%	0.20%	$396.18	-0.01%	1,989
MORGAN STANLEY	MS	INCR	$629	0.13%	0.16%	$77.65	0.00%	8,100
TEMPUR SEALY INTL INC		INCR	$618	0.75%	0.16%	$36.54	0.29%	16,915
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$582	0.38%	0.15%	$260.40	0.22%	2,235
VANGUARD INDEX FDS	VB	INCR	$592	0.09%	0.15%	$214.26	-0.01%	2,763
CHEVRON CORP NEW	CVX	INCR	$542	0.15%	0.14%	$104.86	-0.07%	5,169
ISHARES TR	IWF	DECR	$534	-0.02%	0.14%	$243.06	-0.02%	2,197
AMERISOURCEBERGEN CORP	ABC	INCR	$417	0.21%	0.11%	$117.93	0.00%	3,536
S&P GLOBAL INC	SPGI	INCR	$437	0.05%	0.11%	$352.70	-0.02%	1,239
		DECR	$439	-0.02%	0.11%	$41.73	0.00%	10,521
PROCTER AND GAMBLE CO	PG	DECR	$381	-0.05%	0.10%	$135.39	-0.02%	2,814
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$348	0.09%	0.09%	$255.13	-0.01%	1,364
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$369	0.08%	0.09%	$330.05	0.00%	1,118
ISHARES TR	IWP	INCR	$357	0.34%	0.09%	$102.12	0.35%	3,496
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$320	0.08%	0.08%	$77.39	0.00%	4,135
UNION PAC CORP	UNP	INCR	$292	0.06%	0.07%	$220.21	0.00%	1,326
INTUITIVE SURGICAL INC	ISRG	DECR	$222	-0.09%	0.06%	$740.00	0.00%	300
ISHARES TR	IJR	INCR	$245	0.18%	0.06%	$108.36	0.00%	2,261
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$245	-0.04%	0.06%	$398.37	-0.09%	615
PFIZER COMPANY INC	PFE	DECR	$243	-0.02%	0.06%	$36.16	0.00%	6,720
PROSHARES TR	QLD	DECR	$217	-0.09%	0.06%	$117.30	-0.11%	1,850
WORKDAY INC	WDAY	INCR	$216	0.04%	0.06%	$248.28	0.00%	870
EBAY INC	EBAY	BUY	$202	0.00%	0.05%	$61.12	0.00%	3,305
IRHYTHM TECHNOLOGIES INC	IRTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0