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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+16.77%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$1.58M
Cap. Flow %
-0.38%
Top 10 Hldgs %
52.95%
Holding
78
New
3
Increased
19
Reduced
42
Closed
1

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$627K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$588K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$238K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
NFLX icon
Netflix
NFLX
$469K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$421K
4
STZ icon
Constellation Brands
STZ
$339K
5
DECK icon
Deckers Outdoor
DECK
$334K

Sector Composition

1 Technology 27.5%
2 Communication Services 18.03%
3 Consumer Discretionary 12.84%
4 Healthcare 9.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$45.5M 11.03%
288,086
-9,034
-3% -$1.43M
NFLX icon
2
Netflix
NFLX
$513B
$26M 6.3%
19,405
-350
-2% -$469K
MSFT icon
3
Microsoft
MSFT
$3.77T
$23.9M 5.78%
47,969
-260
-0.5% -$129K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$22.5M 5.46%
30,511
-183
-0.6% -$135K
AMZN icon
5
Amazon
AMZN
$2.44T
$21.3M 5.17%
97,165
-515
-0.5% -$113K
V icon
6
Visa
V
$683B
$20.7M 5.02%
58,367
-265
-0.5% -$94.1K
COST icon
7
Costco
COST
$418B
$18.5M 4.48%
18,683
-194
-1% -$192K
CTAS icon
8
Cintas
CTAS
$84.6B
$16.1M 3.91%
72,418
-920
-1% -$205K
SN icon
9
SharkNinja
SN
$16.5B
$12.1M 2.94%
122,359
-590
-0.5% -$58.4K
CRM icon
10
Salesforce
CRM
$245B
$11.8M 2.85%
43,157
-140
-0.3% -$38.2K
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$58.5B
$11.2M 2.72%
34,392
-240
-0.7% -$78.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$10.9M 2.64%
61,875
-350
-0.6% -$61.7K
PODD icon
13
Insulet
PODD
$23.9B
$10.7M 2.6%
34,080
-260
-0.8% -$81.7K
ADBE icon
14
Adobe
ADBE
$151B
$9.17M 2.22%
23,698
-214
-0.9% -$82.8K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$7.77M 1.88%
19,169
-276
-1% -$112K
DECK icon
16
Deckers Outdoor
DECK
$17.7B
$7.62M 1.85%
73,958
-3,240
-4% -$334K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$7.51M 1.82%
42,362
– –
RDDT icon
18
Reddit
RDDT
$42.1B
$7.44M 1.8%
49,433
+20
+0% +$3.01K
JPM icon
19
JPMorgan Chase
JPM
$829B
$7.15M 1.73%
24,648
+35
+0.1% +$10.1K
SNPS icon
20
Synopsys
SNPS
$112B
$6.84M 1.66%
13,335
-130
-1% -$66.6K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.76M 1.64%
132,461
-8,245
-6% -$421K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$6.27M 1.52%
139,195
+13,045
+10% +$588K
ZTS icon
23
Zoetis
ZTS
$69.3B
$5.98M 1.45%
38,314
-360
-0.9% -$56.1K
BRBR icon
24
BellRing Brands
BRBR
$5.17B
$5.85M 1.42%
100,928
+995
+1% +$57.6K
HD icon
25
Home Depot
HD
$405B
$5.7M 1.38%
15,559
-66
-0.4% -$24.2K
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