RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+1.2%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+1.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
71
New
2
Increased
23
Reduced
34
Closed
1
Top Buys
| 1 |
Dynatrace
DT
|
$5.67M |
| 2 |
Nike
NKE
|
$400K |
| 3 |
Saia
SAIA
|
$393K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$355K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$298K |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$544K |
| 2 |
NVIDIA
NVDA
|
$468K |
| 3 |
Okta
OKTA
|
$455K |
| 4 |
PayPal
PYPL
|
$321K |
| 5 |
Amazon
AMZN
|
$275K |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Financials | 12.36% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.06M | 1.55% |
42,895
+805
| +2% | +$114K |
|
|
27
Dynatrace
DT
$15.2B
| $5.67M | 1.45% |
+117,435
| New | +$5.67M |
|
28
Synopsys
SNPS
$110B
| $5.5M | 1.41% |
22,192
-120
| -0.5% | -$29.7K |
|
29
IQVIA
IQV
$31.2B
| $4.68M | 1.2% |
24,226
-810
| -3% | -$156K |
|
30
American Tower
AMT
$93.9B
| $4.59M | 1.18% |
19,188
+40
| +0.2% | +$9.56K |
|
31
JPMorgan Chase
JPM
$824B
| $4.53M | 1.16% |
29,749
+1,070
| +4% | +$163K |
|
32
Constellation Brands
STZ
$26.7B
| $4.29M | 1.1% |
18,803
+257
| +1% | +$58.6K |
|
33
ServiceNow
NOW
$189B
| $4.16M | 1.07% |
8,317
-10
| -0.1% | -$5K |
|
|
34
Stitch Fix
SFIX
$679M
| $3.96M | 1.02% |
79,891
-10,980
| -12% | -$544K |
|
35
Ollie's Bargain Outlet
OLLI
$7.75B
| $3.73M | 0.96% |
42,893
+780
| +2% | +$67.9K |
|
36
Bank of America
BAC
$373B
| $3.5M | 0.9% |
90,348
-230
| -0.3% | -$8.9K |
|
37
Blackstone
BX
$132B
| $3.22M | 0.83% |
43,203
+1,095
| +3% | +$81.6K |
|
38
BellRing Brands
BRBR
$5.24B
| $2.88M | 0.74% |
122,105
+1,750
| +1% | +$41.3K |
|
39
Workiva
WK
$4.33B
| $2.39M | 0.61% |
27,055
+1,845
| +7% | +$163K |
|
|
40
Saia
SAIA
$7.79B
| $2.34M | 0.6% |
10,138
+1,705
| +20% | +$393K |
|
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.25M | 0.58% |
46,661
+6,182
| +15% | +$298K |
|
42
Apple
AAPL
$3.41T
| $2.24M | 0.58% |
18,371
-1,015
| -5% | -$124K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.09M | 0.53% |
4,381
-117
| -3% | -$55.7K |
|
44
Citigroup
C
$174B
| $1.46M | 0.37% |
20,008
-100
| -0.5% | -$7.28K |
|
45
TJX Companies
TJX
$155B
| $1.35M | 0.35% |
20,425
| – | – |
|
|
46
iShares Russell 1000 ETF
IWB
$42.9B
| $1.32M | 0.34% |
5,898
+1,588
| +37% | +$355K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.3M | 0.33% |
10,098
-360
| -3% | -$46.2K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $788K | 0.2% |
1,989
-10
| -0.5% | -$3.96K |
|
49
Morgan Stanley
MS
$238B
| $629K | 0.16% |
8,100
| – | – |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.7B
| $618K | 0.16% |
16,915
+3,845
| +29% | +$140K |
|