RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-9.47%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-12%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
73
New
3
Increased
11
Reduced
40
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$5.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$424K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$376K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$298K |
| 5 |
Airbnb
ABNB
|
$215K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$6.19M |
| 2 |
NVIDIA
NVDA
|
$575K |
| 3 |
Thermo Fisher Scientific
TMO
|
$331K |
| 4 |
Microsoft
MSFT
|
$323K |
| 5 |
Natera
NTRA
|
$232K |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.8% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$15.1B
| $5.81M | 1.49% |
123,276
-230
| -0.2% | -$10.8K |
|
|
27
Airbnb
ABNB
$78B
| $5.3M | 1.36% |
30,882
+1,252
| +4% | +$215K |
|
28
Blackstone
BX
$132B
| $5.27M | 1.35% |
41,479
-634
| -2% | -$80.5K |
|
|
29
Generac Holdings
GNRC
$10.5B
| $5.15M | 1.32% |
+17,312
| New | +$5.15M |
|
30
IQVIA
IQV
$31.4B
| $4.95M | 1.27% |
21,421
-390
| -2% | -$90.2K |
|
31
Workiva
WK
$4.33B
| $4.87M | 1.25% |
41,229
+265
| +0.6% | +$31.3K |
|
32
Fidelity National Information Services
FIS
$35.8B
| $4.73M | 1.21% |
47,112
-575
| -1% | -$57.7K |
|
33
ServiceNow
NOW
$189B
| $4.7M | 1.2% |
8,447
-140
| -2% | -$78K |
|
34
American Tower
AMT
$94.1B
| $4.65M | 1.19% |
18,519
-285
| -2% | -$71.6K |
|
35
Constellation Brands
STZ
$26.6B
| $4.35M | 1.11% |
18,901
-55
| -0.3% | -$12.7K |
|
36
JPMorgan Chase
JPM
$821B
| $4.07M | 1.04% |
29,887
+518
| +2% | +$70.6K |
|
37
Bank of America
BAC
$372B
| $3.69M | 0.94% |
89,448
-300
| -0.3% | -$12.4K |
|
38
Saia
SAIA
$7.76B
| $3.64M | 0.93% |
14,922
+29
| +0.2% | +$7.07K |
|
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.25M | 0.83% |
60,878
+7,043
| +13% | +$376K |
|
40
BellRing Brands
BRBR
$5.2B
| $2.94M | 0.75% |
127,220
+3,920
| +3% | +$90.5K |
|
41
Apple
AAPL
$3.4T
| $2.75M | 0.7% |
15,718
-92
| -0.6% | -$16.1K |
|
|
42
iShares Russell 1000 ETF
IWB
$42.8B
| $2.5M | 0.64% |
10,013
+1,190
| +13% | +$298K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.05M | 0.52% |
4,181
+191
| +5% | +$93.7K |
|
44
Guardant Health
GH
$8.32B
| $1.62M | 0.41% |
24,455
-1,160
| -5% | -$76.8K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.33M | 0.34% |
10,589
-89
| -0.8% | -$11.1K |
|
|
46
Natera
NTRA
$23B
| $1.28M | 0.33% |
31,390
-5,705
| -15% | -$232K |
|
47
Citigroup
C
$173B
| $868K | 0.22% |
16,254
-155
| -0.9% | -$8.28K |
|
48
SPDR S&P 500 ETF Trust
SPY
$651B
| $860K | 0.22% |
1,905
+6
| +0.3% | +$2.71K |
|
49
Chevron
CVX
$326B
| $833K | 0.21% |
5,116
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $758K | 0.19% |
2,824
| – | – |
|