RSS
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
(+14%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
78
New
3
Increased
19
Reduced
42
Closed
1
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Netflix
NFLX
|
$469K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$421K |
| 4 |
Constellation Brands
STZ
|
$339K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $5.58M | 1.35% |
5,430
-55
| -1% | -$56.5K |
|
27
Blackstone
BX
$132B
| $5.43M | 1.32% |
36,320
+165
| +0.5% | +$24.7K |
|
28
Xylem
XYL
$34.2B
| $5.31M | 1.29% |
41,012
-220
| -0.5% | -$28.5K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.79M | 1.16% |
57,795
+7,565
| +15% | +$627K |
|
30
JPMorgan Active Bond ETF
JBND
$2.96B
| $4.45M | 1.08% |
83,010
+23,155
| +39% | +$1.24M |
|
31
Dynatrace
DT
$15.2B
| $3.74M | 0.91% |
67,738
| – | – |
|
32
Tesla
TSLA
$1.06T
| $3.54M | 0.86% |
11,130
-955
| -8% | -$303K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.01M | 0.73% |
47,114
+57
| +0.1% | +$3.65K |
|
34
Okta
OKTA
$15.8B
| $2.96M | 0.72% |
29,626
+305
| +1% | +$30.5K |
|
35
Saia
SAIA
$7.79B
| $2.89M | 0.7% |
10,557
-280
| -3% | -$76.7K |
|
36
iShares Russell 1000 ETF
IWB
$42.9B
| $2.54M | 0.62% |
7,494
-35
| -0.5% | -$11.9K |
|
37
American Tower
AMT
$93.9B
| $2.51M | 0.61% |
11,357
-463
| -4% | -$102K |
|
38
Bank of America
BAC
$373B
| $2.2M | 0.53% |
46,472
-290
| -0.6% | -$13.7K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.04M | 0.49% |
3,596
+100
| +3% | +$56.7K |
|
40
IQVIA
IQV
$31.2B
| $1.87M | 0.45% |
11,840
-601
| -5% | -$94.7K |
|
41
Apple
AAPL
$3.41T
| $1.77M | 0.43% |
8,638
-205
| -2% | -$42.1K |
|
42
Workiva
WK
$4.33B
| $1.69M | 0.41% |
24,731
+2,500
| +11% | +$171K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.65M | 0.4% |
19,948
-245
| -1% | -$20.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.39M | 0.34% |
2,251
+372
| +20% | +$230K |
|
45
TJX Companies
TJX
$155B
| $1.18M | 0.29% |
9,525
-290
| -3% | -$35.8K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.09M | 0.26% |
8,172
+249
| +3% | +$33.1K |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $936K | 0.23% |
3,948
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $853K | 0.21% |
2,008
+84
| +4% | +$35.7K |
|
|
SGI
49
Somnigroup International Inc.
SGI
$17.7B
| $849K | 0.21% |
12,480
| – | – |
|
50
Invesco Financial Preferred ETF
PGF
$793M
| $816K | 0.2% |
57,850
+6,930
| +14% | +$97.8K |
|