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Rosenblum Silverman Sutton Portfolio holdings

AUM $432M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.1M
3
+$1.88M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.18M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.07M

Top Sells

1
+$3.45M
2
+$3.21M
3
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K
5
COST icon
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
BX icon
26
Blackstone
BX
$100B
$5.6M 1.3%
36,351
-379
XYL icon
27
Xylem
XYL
$29.2B
$5.45M 1.26%
40,057
-1,130
HD icon
28
Home Depot
HD
$348B
$5.22M 1.21%
15,165
-329
TSLA icon
29
Tesla
TSLA
$1.5T
$4.86M 1.12%
10,797
-253
NOW icon
30
ServiceNow
NOW
$100B
$4.12M 0.95%
26,920
-230
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$39.3B
$3.14M 0.73%
45,239
-1,875
SAIA icon
32
Saia
SAIA
$11.6B
$3.09M 0.71%
9,456
-1,131
IWB icon
33
iShares Russell 1000 ETF
IWB
$46.2B
$2.93M 0.68%
7,847
+365
OKTA icon
34
Okta
OKTA
$12.8B
$2.86M 0.66%
33,086
+2,040
DT icon
35
Dynatrace
DT
$10.6B
$2.62M 0.61%
60,513
-7,825
IQV icon
36
IQVIA
IQV
$29.6B
$2.59M 0.6%
11,472
-173
BRBR icon
37
BellRing Brands
BRBR
$1.89B
$2.56M 0.59%
95,818
-13,000
BAC icon
38
Bank of America
BAC
$384B
$2.54M 0.59%
46,182
-190
AAPL icon
39
Apple
AAPL
$3.97T
$2.41M 0.56%
8,855
+217
WK icon
40
Workiva
WK
$3.26B
$2.35M 0.54%
27,236
-460
PGF icon
41
Invesco Financial Preferred ETF
PGF
$726M
$2.2M 0.51%
155,290
+82,025
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.05M 0.47%
3,396
-182
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$1.77M 0.41%
19,788
-110
AMT icon
44
American Tower
AMT
$85B
$1.62M 0.37%
9,207
-2,285
TJX icon
45
TJX Companies
TJX
$178B
$1.51M 0.35%
9,828
-132
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.45M 0.34%
2,128
+37
ZTS icon
47
Zoetis
ZTS
$51.5B
$1.24M 0.29%
9,834
-24,620
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$1.15M 0.27%
8,127
-45
VB icon
49
Vanguard Small-Cap ETF
VB
$76.9B
$1.04M 0.24%
4,018
-65
MS icon
50
Morgan Stanley
MS
$298B
$1M 0.23%
5,655
-109
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