RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
1-Year Return
23.28%
This Quarter Return
+14.34%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$444M
AUM Growth
+$54.4M
(+14%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
71
New
1
Increased
26
Reduced
31
Closed
1
Top Buys
| 1 |
Natera
NTRA
|
$4.52M |
| 2 |
Saia
SAIA
|
$1.28M |
| 3 |
Stitch Fix
SFIX
|
$744K |
| 4 |
Salesforce
CRM
|
$635K |
| 5 |
Workiva
WK
|
$514K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
Tesla
TSLA
|
$497K |
| 3 |
Home Depot
HD
|
$439K |
| 4 |
Amazon
AMZN
|
$406K |
| 5 |
Insulet
PODD
|
$222K |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.09T
| $6.98M | 1.57% |
30,810
-2,193
| -7% | -$497K |
|
27
Dynatrace
DT
$15B
| $6.9M | 1.55% |
118,068
+633
| +0.5% | +$37K |
|
28
Synopsys
SNPS
$111B
| $6.12M | 1.38% |
22,186
-6
| -0% | -$1.66K |
|
29
IQVIA
IQV
$31.3B
| $5.74M | 1.29% |
23,691
-535
| -2% | -$130K |
|
|
30
Stitch Fix
SFIX
$732M
| $5.56M | 1.25% |
92,234
+12,343
| +15% | +$744K |
|
31
American Tower
AMT
$91.4B
| $5.21M | 1.17% |
19,295
+107
| +0.6% | +$28.9K |
|
32
JPMorgan Chase
JPM
$835B
| $4.66M | 1.05% |
29,964
+215
| +0.7% | +$33.4K |
|
33
ServiceNow
NOW
$186B
| $4.62M | 1.04% |
8,407
+90
| +1% | +$49.5K |
|
|
34
Natera
NTRA
$22.9B
| $4.52M | 1.02% |
+39,815
| New | +$4.52M |
|
35
Constellation Brands
STZ
$25.7B
| $4.48M | 1.01% |
19,151
+348
| +2% | +$81.4K |
|
36
Blackstone
BX
$133B
| $4.27M | 0.96% |
43,993
+790
| +2% | +$76.7K |
|
37
BellRing Brands
BRBR
$5.38B
| $3.8M | 0.86% |
121,385
-720
| -0.6% | -$22.6K |
|
38
Bank of America
BAC
$375B
| $3.73M | 0.84% |
90,348
| – | – |
|
39
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.6M | 0.81% |
42,808
-85
| -0.2% | -$7.15K |
|
|
40
Workiva
WK
$4.26B
| $3.53M | 0.79% |
31,675
+4,620
| +17% | +$514K |
|
|
41
Saia
SAIA
$7.92B
| $3.41M | 0.77% |
16,271
+6,133
| +60% | +$1.28M |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.5M | 0.56% |
49,605
+2,944
| +6% | +$148K |
|
43
Apple
AAPL
$3.56T
| $2.44M | 0.55% |
17,776
-595
| -3% | -$81.5K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.05M | 0.46% |
4,177
-204
| -5% | -$100K |
|
45
iShares Russell 1000 ETF
IWB
$43.5B
| $1.73M | 0.39% |
7,131
+1,233
| +21% | +$298K |
|
46
Citigroup
C
$179B
| $1.42M | 0.32% |
20,034
+26
| +0.1% | +$1.84K |
|
47
TJX Companies
TJX
$157B
| $1.33M | 0.3% |
19,730
-695
| -3% | -$46.9K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.3M | 0.29% |
9,772
-326
| -3% | -$43.2K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $845K | 0.19% |
1,973
-16
| -0.8% | -$6.85K |
|
50
Morgan Stanley
MS
$240B
| $739K | 0.17% |
8,060
-40
| -0.5% | -$3.67K |
|