RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$432M
1-Year Est. Return
17.38%
This Fund
S&P 500
1 Year Est. Return
+17.38%
AUM
$432M
AUM Growth
-$5.77M
(-1.3%)
Holding
82
Top Buys
| 1 | +$7.43M | |
| 2 | +$2.1M | |
| 3 | +$1.88M | |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$1.18M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$1.07M |
Top Sells
| 1 | +$3.45M | |
| 2 | +$3.21M | |
| 3 | +$1.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$658K |
| 5 |
Costco
COST
|
+$495K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Communication Services | 20.17% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $47M | 10.88% |
252,231
-18,512
|
|
||
2
Microsoft
MSFT
$3T
| $22.8M | 5.28% |
47,139
-440
|
|
||
3
Amazon
AMZN
$2.24T
| $22.3M | 5.15% |
96,456
-494
|
|
||
4
Visa
V
$617B
| $20.2M | 4.68% |
57,668
-514
|
|
||
5
Meta Platforms (Facebook)
META
$1.66T
| $19.9M | 4.6% |
30,122
-46
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $19.2M | 4.44% |
61,241
-769
|
|
||
7
Netflix
NFLX
$413B
| $17.8M | 4.11% |
189,535
-985
|
|
||
|
8
Costco
COST
$447B
| $15.5M | 3.58% |
17,962
-546
|
|
||
9
SharkNinja
SN
$16.4B
| $13.7M | 3.17% |
122,249
+320
|
|
||
10
Cintas
CTAS
$80.6B
| $13.4M | 3.09% |
71,034
-1,114
|
|
||
11
Alnylam Pharmaceuticals
ALNY
$42.3B
| $13.2M | 3.05% |
33,180
-822
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.67T
| $12.2M | 2.81% |
38,761
-2,296
|
|
||
13
Reddit
RDDT
$27.8B
| $11.2M | 2.59% |
48,698
-735
|
|
||
14
Thermo Fisher Scientific
TMO
$191B
| $10.9M | 2.53% |
18,863
-324
|
|
||
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $10.9M | 2.53% |
239,165
+40,995
|
|
||
16
Salesforce
CRM
$184B
| $10.9M | 2.51% |
40,984
-1,623
|
|
||
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $9.65M | 2.23% |
115,200
+24,990
|
|
||
18
Insulet
PODD
$17B
| $9.61M | 2.22% |
33,805
-300
|
|
||
|
19
JPMorgan Active Bond ETF
JBND
$6.58B
| $8.52M | 1.97% |
157,540
+19,715
|
|
||
20
JPMorgan Chase
JPM
$810B
| $7.57M | 1.75% |
23,509
-854
|
|
||
21
Deckers Outdoor
DECK
$15.6B
| $7.29M | 1.69% |
70,293
-4,205
|
|
||
22
Zillow
Z
$10.9B
| $7M | 1.62% |
+102,645
|
|
||
23
Adobe
ADBE
$111B
| $6.73M | 1.56% |
19,243
-3,816
|
|
||
24
Synopsys
SNPS
$81.2B
| $6.73M | 1.56% |
14,326
+15
|
|
||
25
iShares Floating Rate Bond ETF
FLOT
$9.2B
| $6.21M | 1.44% |
122,165
-7,701
|
|