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Rosenblum Silverman Sutton Portfolio holdings

AUM $438M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.73M
3
+$2.69M
4
SNPS icon
Synopsys
SNPS
+$482K
5
BRBR icon
BellRing Brands
BRBR
+$287K

Top Sells

1
+$3.24M
2
+$565K
3
+$423K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
META icon
Meta Platforms (Facebook)
META
+$252K

Sector Composition

1 Technology 26.73%
2 Communication Services 18.6%
3 Consumer Discretionary 12.71%
4 Healthcare 10.02%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$50.5M 11.53%
270,743
-17,343
MSFT icon
2
Microsoft
MSFT
$3.64T
$24.6M 5.63%
47,579
-390
NFLX icon
3
Netflix
NFLX
$463B
$22.8M 5.22%
190,520
-3,530
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$22.2M 5.06%
30,168
-343
AMZN icon
5
Amazon
AMZN
$2.51T
$21.3M 4.86%
96,950
-215
V icon
6
Visa
V
$636B
$19.9M 4.54%
58,182
-185
COST icon
7
Costco
COST
$409B
$17.1M 3.91%
18,508
-175
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$61.4B
$15.5M 3.54%
34,002
-390
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.81T
$15.1M 3.44%
62,010
+135
CTAS icon
10
Cintas
CTAS
$74B
$14.8M 3.38%
72,148
-270
SN icon
11
SharkNinja
SN
$14.3B
$12.6M 2.87%
121,929
-430
RDDT icon
12
Reddit
RDDT
$42.2B
$11.4M 2.6%
49,433
PODD icon
13
Insulet
PODD
$21.7B
$10.5M 2.4%
34,105
+25
CRM icon
14
Salesforce
CRM
$223B
$10.1M 2.31%
42,607
-550
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.81T
$10M 2.28%
41,057
-1,305
TMO icon
16
Thermo Fisher Scientific
TMO
$218B
$9.31M 2.12%
19,187
+18
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$9.05M 2.07%
198,170
+58,975
ADBE icon
18
Adobe
ADBE
$135B
$8.13M 1.86%
23,059
-639
JPM icon
19
JPMorgan Chase
JPM
$838B
$7.68M 1.75%
24,363
-285
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.59M 1.73%
90,210
+32,415
DECK icon
21
Deckers Outdoor
DECK
$13.4B
$7.55M 1.72%
74,498
+540
JBND icon
22
JPMorgan Active Bond ETF
JBND
$4.22B
$7.46M 1.7%
137,825
+54,815
SNPS icon
23
Synopsys
SNPS
$83.5B
$7.06M 1.61%
14,311
+976
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$8.95B
$6.63M 1.51%
129,866
-2,595
HD icon
25
Home Depot
HD
$352B
$6.28M 1.43%
15,494
-65
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