RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+7.46%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
72
New
2
Increased
14
Reduced
43
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
$4.93M |
| 2 |
Guardant Health
GH
|
$2.56M |
| 3 |
Workiva
WK
|
$884K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$358K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$325K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.28M |
| 2 |
Stitch Fix
SFIX
|
$3.7M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$2.51M |
| 4 |
Natera
NTRA
|
$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.12M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.35B
| $6.19M | 1.39% |
67,426
-123
| -0.2% | -$11.3K |
|
27
IQVIA
IQV
$31.2B
| $6.15M | 1.39% |
21,811
-1,625
| -7% | -$458K |
|
28
ServiceNow
NOW
$189B
| $5.57M | 1.25% |
8,587
+188
| +2% | +$122K |
|
29
American Tower
AMT
$93.9B
| $5.5M | 1.24% |
18,804
-196
| -1% | -$57.3K |
|
30
Blackstone
BX
$132B
| $5.45M | 1.23% |
42,113
-1,824
| -4% | -$236K |
|
|
31
Workiva
WK
$4.33B
| $5.35M | 1.2% |
40,964
+6,775
| +20% | +$884K |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $5.32M | 1.2% |
50,970
+105
| +0.2% | +$11K |
|
33
Fidelity National Information Services
FIS
$35.7B
| $5.21M | 1.17% |
47,687
-1,583
| -3% | -$173K |
|
34
Saia
SAIA
$7.79B
| $5.02M | 1.13% |
14,893
-573
| -4% | -$193K |
|
|
35
Airbnb
ABNB
$78.1B
| $4.93M | 1.11% |
+29,630
| New | +$4.93M |
|
36
Constellation Brands
STZ
$26.7B
| $4.76M | 1.07% |
18,956
-225
| -1% | -$56.5K |
|
37
JPMorgan Chase
JPM
$824B
| $4.65M | 1.05% |
29,369
-260
| -0.9% | -$41.2K |
|
38
Bank of America
BAC
$373B
| $3.99M | 0.9% |
89,748
-600
| -0.7% | -$26.7K |
|
39
BellRing Brands
BRBR
$5.24B
| $3.52M | 0.79% |
123,300
+640
| +0.5% | +$18.3K |
|
|
40
Natera
NTRA
$23.2B
| $3.46M | 0.78% |
37,095
-14,545
| -28% | -$1.36M |
|
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.99M | 0.67% |
53,835
+6,445
| +14% | +$358K |
|
42
Apple
AAPL
$3.41T
| $2.81M | 0.63% |
15,810
-424
| -3% | -$75.3K |
|
|
43
Guardant Health
GH
$8.29B
| $2.56M | 0.58% |
+25,615
| New | +$2.56M |
|
44
iShares Russell 1000 ETF
IWB
$42.9B
| $2.33M | 0.53% |
8,823
+1,057
| +14% | +$279K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.07M | 0.46% |
3,990
-137
| -3% | -$70.9K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.48M | 0.33% |
10,678
+906
| +9% | +$126K |
|
47
Citigroup
C
$174B
| $991K | 0.22% |
16,409
-3,625
| -18% | -$219K |
|
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $966K | 0.22% |
4,272
+1,438
| +51% | +$325K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $902K | 0.2% |
1,899
-18
| -0.9% | -$8.55K |
|
50
TJX Companies
TJX
$155B
| $803K | 0.18% |
10,580
-7,270
| -41% | -$552K |
|