RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+15.18%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$9.75M
Cap. Flow %
2.74%
Top 10 Hldgs %
46.8%
Holding
66
New
6
Increased
25
Reduced
25
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$4.09M
2
AAPL icon
Apple
AAPL
$1.67M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.57M
4
SFIX icon
Stitch Fix
SFIX
$678K
5
SAIA icon
Saia
SAIA
$597K

Top Sells

1
HRTX icon
Heron Therapeutics
HRTX
$959K
2
NVDA icon
NVIDIA
NVDA
$631K
3
AMZN icon
Amazon
AMZN
$598K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$521K
5
MRK icon
Merck
MRK
$306K

Sector Composition

1 Technology 31.7%
2 Healthcare 17.5%
3 Consumer Discretionary 15.71%
4 Communication Services 10.99%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$5.09M 1.43%
49,440
-195
-0.4% -$20.1K
SNPS icon
27
Synopsys
SNPS
$112B
$4.81M 1.35%
22,462
-50
-0.2% -$10.7K
AMT icon
28
American Tower
AMT
$95.5B
$4.61M 1.29%
19,058
+395
+2% +$95.5K
POOL icon
29
Pool Corp
POOL
$11.6B
$4.13M 1.16%
12,338
+435
+4% +$146K
NOW icon
30
ServiceNow
NOW
$190B
$4.05M 1.14%
8,359
-44
-0.5% -$21.3K
IQV icon
31
IQVIA
IQV
$32.4B
$4.04M 1.13%
25,596
-425
-2% -$67K
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$7.78B
$3.54M 0.99%
40,553
+80
+0.2% +$6.99K
STZ icon
33
Constellation Brands
STZ
$28.5B
$3.34M 0.94%
17,606
+1,870
+12% +$354K
JPM icon
34
JPMorgan Chase
JPM
$829B
$2.65M 0.74%
27,482
+3,505
+15% +$337K
BRBR icon
35
BellRing Brands
BRBR
$5.17B
$2.46M 0.69%
118,595
+7,600
+7% +$158K
AAPL icon
36
Apple
AAPL
$3.45T
$2.27M 0.64%
19,557
+14,431
+282% +$1.67M
BAC icon
37
Bank of America
BAC
$376B
$2.19M 0.61%
90,878
– –
SFIX icon
38
Stitch Fix
SFIX
$690M
$2.17M 0.61%
80,081
+24,995
+45% +$678K
BX icon
39
Blackstone
BX
$134B
$1.85M 0.52%
35,518
+60
+0.2% +$3.13K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.58M 0.44%
4,665
-1,537
-25% -$521K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.57M 0.44%
+39,454
New +$1.57M
TJX icon
42
TJX Companies
TJX
$152B
$1.14M 0.32%
20,425
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$948K 0.27%
5,372
-253
-4% -$44.6K
C icon
44
Citigroup
C
$178B
$876K 0.25%
20,320
-2,520
-11% -$109K
SAIA icon
45
Saia
SAIA
$7.9B
$846K 0.24%
6,704
+4,732
+240% +$597K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.2B
$750K 0.21%
4,005
-973
-20% -$182K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$690K 0.19%
2,059
-61
-3% -$20.4K
SPGI icon
48
S&P Global
SPGI
$167B
$461K 0.13%
1,279
– –
PG icon
49
Procter & Gamble
PG
$368B
$453K 0.13%
3,261
-703
-18% -$97.7K
CVX icon
50
Chevron
CVX
$324B
$444K 0.12%
6,166
– –
1
2
3