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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$627K
3 +$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 +$1.43M
2 +$469K
3 +$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 Change
in Stake
Capital Flow
NOW icon
26
ServiceNow
NOW
$188B
$5.58M 1.35%
5,430
-55
BX icon
27
Blackstone
BX
$122B
$5.43M 1.32%
36,320
+165
XYL icon
28
Xylem
XYL
$35.5B
$5.31M 1.29%
41,012
-220
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.79M 1.16%
57,795
+7,565
JBND icon
30
JPMorgan Active Bond ETF
JBND
$3.24B
$4.45M 1.08%
83,010
+23,155
DT icon
31
Dynatrace
DT
$14.5B
$3.74M 0.91%
67,738
TSLA icon
32
Tesla
TSLA
$1.46T
$3.54M 0.86%
11,130
-955
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.01M 0.73%
47,114
+57
OKTA icon
34
Okta
OKTA
$15.4B
$2.96M 0.72%
29,626
+305
SAIA icon
35
Saia
SAIA
$8.17B
$2.89M 0.7%
10,557
-280
IWB icon
36
iShares Russell 1000 ETF
IWB
$44.7B
$2.54M 0.62%
7,494
-35
AMT icon
37
American Tower
AMT
$89.6B
$2.51M 0.61%
11,357
-463
BAC icon
38
Bank of America
BAC
$376B
$2.2M 0.53%
46,472
-290
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.04M 0.49%
3,596
+100
IQV icon
40
IQVIA
IQV
$34.8B
$1.87M 0.45%
11,840
-601
AAPL icon
41
Apple
AAPL
$3.74T
$1.77M 0.43%
8,638
-205
WK icon
42
Workiva
WK
$4.92B
$1.69M 0.41%
24,731
+2,500
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.65M 0.4%
19,948
-245
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$1.39M 0.34%
2,251
+372
TJX icon
45
TJX Companies
TJX
$160B
$1.18M 0.29%
9,525
-290
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.09M 0.26%
8,172
+249
VB icon
47
Vanguard Small-Cap ETF
VB
$67B
$936K 0.23%
3,948
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$853K 0.21%
2,008
+84
SGI
49
Somnigroup International
SGI
$17.7B
$849K 0.21%
12,480
PGF icon
50
Invesco Financial Preferred ETF
PGF
$796M
$816K 0.2%
57,850
+6,930