RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+10.82%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.7%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
70
New
6
Increased
24
Reduced
29
Closed
1
Top Buys
| 1 |
Workiva
WK
|
$2.31M |
| 2 |
Stitch Fix
SFIX
|
$634K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$581K |
| 4 |
Blackstone
BX
|
$427K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$353K |
Top Sells
| 1 |
Pool Corp
POOL
|
$4.13M |
| 2 |
NVIDIA
NVDA
|
$546K |
| 3 |
Tesla
TSLA
|
$435K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
Insulet
PODD
|
$217K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Financials | 12% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $5.78M | 1.51% |
22,312
-150
| -0.7% | -$38.9K |
|
27
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.47M | 1.43% |
42,090
+235
| +0.6% | +$30.5K |
|
|
28
Stitch Fix
SFIX
$690M
| $5.34M | 1.39% |
90,871
+10,790
| +13% | +$634K |
|
29
ServiceNow
NOW
$190B
| $4.58M | 1.19% |
8,327
-32
| -0.4% | -$17.6K |
|
30
IQVIA
IQV
$32.4B
| $4.49M | 1.17% |
25,036
-560
| -2% | -$100K |
|
31
American Tower
AMT
$95.5B
| $4.3M | 1.12% |
19,148
+90
| +0.5% | +$20.2K |
|
32
Constellation Brands
STZ
$28.5B
| $4.06M | 1.06% |
18,546
+940
| +5% | +$206K |
|
33
JPMorgan Chase
JPM
$829B
| $3.64M | 0.95% |
28,679
+1,197
| +4% | +$152K |
|
34
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.44M | 0.9% |
42,113
+1,560
| +4% | +$128K |
|
35
BellRing Brands
BRBR
$5.17B
| $2.93M | 0.76% |
120,355
+1,760
| +1% | +$42.8K |
|
36
Bank of America
BAC
$376B
| $2.75M | 0.72% |
90,578
-300
| -0.3% | -$9.09K |
|
|
37
Blackstone
BX
$134B
| $2.73M | 0.71% |
42,108
+6,590
| +19% | +$427K |
|
38
Apple
AAPL
$3.45T
| $2.57M | 0.67% |
19,386
-171
| -0.9% | -$22.7K |
|
|
39
Workiva
WK
$4.61B
| $2.31M | 0.6% |
+25,210
| New | +$2.31M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.89M | 0.49% |
4,498
-167
| -4% | -$70.1K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.81M | 0.47% |
40,479
+1,025
| +3% | +$45.9K |
|
42
Saia
SAIA
$7.9B
| $1.53M | 0.4% |
8,433
+1,729
| +26% | +$313K |
|
43
TJX Companies
TJX
$152B
| $1.4M | 0.36% |
20,425
| – | – |
|
44
Citigroup
C
$178B
| $1.24M | 0.32% |
20,108
-212
| -1% | -$13.1K |
|
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.19M | 0.31% |
10,458
+5,086
| +95% | +$581K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $913K | 0.24% |
4,310
+305
| +8% | +$64.6K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $747K | 0.19% |
1,999
-60
| -3% | -$22.4K |
|
48
Morgan Stanley
MS
$240B
| $555K | 0.14% |
8,100
-800
| -9% | -$54.8K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $543K | 0.14% |
2,252
+347
| +18% | +$83.7K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $543K | 0.14% |
2,791
| – | – |
|