RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$382M
1-Year Est. Return
13.82%
This Fund
S&P 500
1 Year Est. Return
+13.82%
AUM
$382M
AUM Growth
-$49.9M
(-12%)
Holding
80
Top Buys
| 1 | +$1.25M | |
| 2 | +$756K | |
| 3 | +$664K | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$524K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$506K |
Top Sells
| 1 | +$986K | |
| 2 | +$984K | |
| 3 | +$785K | |
| 4 |
Adobe
ADBE
|
+$605K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$578K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Communication Services | 19.43% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 8.54% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.22T
| $43.1M | 11.26% |
246,867
-5,364
|
|
||
2
Amazon
AMZN
$2.71T
| $19.9M | 5.22% |
95,751
-705
|
|
||
3
Netflix
NFLX
$344B
| $18.3M | 4.77% |
189,810
+275
|
|
||
4
Costco
COST
$429B
| $17.7M | 4.62% |
17,724
-238
|
|
||
5
Microsoft
MSFT
$3.17T
| $17.4M | 4.54% |
46,918
-221
|
|
||
6
Visa
V
$590B
| $17.3M | 4.53% |
57,311
-357
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $17.2M | 4.5% |
59,841
-1,400
|
|
||
8
Meta Platforms (Facebook)
META
$1.56T
| $17.2M | 4.5% |
30,052
-70
|
|
||
9
SharkNinja
SN
$17.2B
| $12.8M | 3.36% |
121,114
-1,135
|
|
||
10
Cintas
CTAS
$69.6B
| $11.9M | 3.11% |
70,274
-760
|
|
||
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $11.3M | 2.96% |
250,615
+11,450
|
|
||
12
Alnylam Pharmaceuticals
ALNY
$38.2B
| $10.9M | 2.85% |
32,927
-253
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.34T
| $10.6M | 2.77% |
36,921
-1,840
|
|
||
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
| $10.2M | 2.67% |
123,130
+7,930
|
|
||
15
JPMorgan Active Bond ETF
JBND
$7.92B
| $9.22M | 2.41% |
171,505
+13,965
|
|
||
16
Thermo Fisher Scientific
TMO
$175B
| $9.18M | 2.4% |
18,683
-180
|
|
||
17
Salesforce
CRM
$157B
| $7.48M | 1.96% |
40,055
-929
|
|
||
18
Insulet
PODD
$9.85B
| $7.13M | 1.87% |
34,002
+197
|
|
||
19
Deckers Outdoor
DECK
$14.7B
| $6.97M | 1.82% |
69,603
-690
|
|
||
20
JPMorgan Chase
JPM
$798B
| $6.89M | 1.8% |
23,425
-84
|
|
||
21
Reddit
RDDT
$31.9B
| $6.55M | 1.71% |
48,613
-85
|
|
||
22
iShares Floating Rate Bond ETF
FLOT
$9.5B
| $6.38M | 1.67% |
125,240
+3,075
|
|
||
23
Synopsys
SNPS
$95.9B
| $5.71M | 1.49% |
14,393
+67
|
|
||
24
Home Depot
HD
$310B
| $4.86M | 1.27% |
14,776
-389
|
|
||
25
Xylem
XYL
$26.3B
| $4.81M | 1.26% |
40,232
+175
|
|