RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
1-Year Return
23.28%
This Quarter Return
+1.32%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$437M
AUM Growth
-$7.39M
(-1.7%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
71
New
1
Increased
8
Reduced
42
Closed
1
Top Buys
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$6.14M |
| 2 |
Natera
NTRA
|
$1.32M |
| 3 |
Workiva
WK
|
$354K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$153K |
| 5 |
Dynatrace
DT
|
$144K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.76M |
| 2 |
NVIDIA
NVDA
|
$1.56M |
| 3 |
Tesla
TSLA
|
$542K |
| 4 |
Thermo Fisher Scientific
TMO
|
$517K |
| 5 |
Adobe
ADBE
|
$463K |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Healthcare | 16.82% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $6.14M | 1.4% |
+149,395
| New | +$6.14M |
|
27
Fidelity National Information Services
FIS
$35.9B
| $6M | 1.37% |
49,270
-200
| -0.4% | -$24.3K |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $5.92M | 1.35% |
50,865
+240
| +0.5% | +$27.9K |
|
|
29
Natera
NTRA
$22.9B
| $5.76M | 1.32% |
51,640
+11,825
| +30% | +$1.32M |
|
30
IQVIA
IQV
$31.3B
| $5.61M | 1.28% |
23,436
-255
| -1% | -$61.1K |
|
31
ServiceNow
NOW
$186B
| $5.23M | 1.2% |
8,399
-8
| -0.1% | -$4.98K |
|
32
Blackstone
BX
$133B
| $5.11M | 1.17% |
43,937
-56
| -0.1% | -$6.52K |
|
33
American Tower
AMT
$91.4B
| $5.04M | 1.15% |
19,000
-295
| -2% | -$78.3K |
|
34
JPMorgan Chase
JPM
$835B
| $4.85M | 1.11% |
29,629
-335
| -1% | -$54.8K |
|
|
35
Workiva
WK
$4.26B
| $4.82M | 1.1% |
34,189
+2,514
| +8% | +$354K |
|
36
Constellation Brands
STZ
$25.7B
| $4.04M | 0.92% |
19,181
+30
| +0.2% | +$6.32K |
|
37
Bank of America
BAC
$375B
| $3.84M | 0.88% |
90,348
| – | – |
|
38
BellRing Brands
BRBR
$5.38B
| $3.77M | 0.86% |
122,660
+1,275
| +1% | +$39.2K |
|
39
Stitch Fix
SFIX
$732M
| $3.7M | 0.85% |
92,544
+310
| +0.3% | +$12.4K |
|
40
Saia
SAIA
$7.92B
| $3.68M | 0.84% |
15,466
-805
| -5% | -$192K |
|
41
Ollie's Bargain Outlet
OLLI
$8.21B
| $2.51M | 0.57% |
41,645
-1,163
| -3% | -$70.1K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.38M | 0.54% |
47,390
-2,215
| -4% | -$111K |
|
43
Apple
AAPL
$3.56T
| $2.3M | 0.53% |
16,234
-1,542
| -9% | -$218K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.98M | 0.45% |
4,127
-50
| -1% | -$24K |
|
|
45
iShares Russell 1000 ETF
IWB
$43.5B
| $1.88M | 0.43% |
7,766
+635
| +9% | +$153K |
|
46
Citigroup
C
$179B
| $1.41M | 0.32% |
20,034
| – | – |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.27M | 0.29% |
9,772
| – | – |
|
48
TJX Companies
TJX
$157B
| $1.18M | 0.27% |
17,850
-1,880
| -10% | -$124K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $823K | 0.19% |
1,917
-56
| -3% | -$24K |
|
50
Morgan Stanley
MS
$240B
| $784K | 0.18% |
8,060
| – | – |
|