RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-19.83%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
79
New
8
Increased
33
Reduced
19
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$915K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$322K |
| 2 |
Intuitive Surgical
ISRG
|
$272K |
| 3 |
ProShares Ultra QQQ
QLD
|
$265K |
| 4 |
Thermo Fisher Scientific
TMO
|
$250K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$223K |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.49% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.6B
| $4.56M | 1.48% |
19,551
+650
| +3% | +$152K |
|
27
Fidelity National Information Services
FIS
$35.8B
| $4.44M | 1.44% |
48,469
+1,357
| +3% | +$124K |
|
28
PayPal
PYPL
$66B
| $4.44M | 1.44% |
63,602
-100
| -0.2% | -$6.98K |
|
29
Okta
OKTA
$15.8B
| $4.12M | 1.34% |
45,614
+1,479
| +3% | +$134K |
|
30
ServiceNow
NOW
$189B
| $4.02M | 1.31% |
8,447
| – | – |
|
31
Generac Holdings
GNRC
$10.5B
| $3.73M | 1.21% |
17,696
+384
| +2% | +$80.9K |
|
32
Blackstone
BX
$132B
| $3.71M | 1.21% |
40,676
-803
| -2% | -$73.3K |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| $3.69M | 1.2% |
49,835
| – | – |
|
34
JPMorgan Chase
JPM
$821B
| $3.37M | 1.1% |
29,953
+66
| +0.2% | +$7.43K |
|
35
BellRing Brands
BRBR
$5.21B
| $3.28M | 1.07% |
131,720
+4,500
| +4% | +$112K |
|
36
Saia
SAIA
$7.76B
| $3.04M | 0.99% |
16,163
+1,241
| +8% | +$233K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.03M | 0.99% |
63,630
+2,752
| +5% | +$131K |
|
38
Bank of America
BAC
$372B
| $2.86M | 0.93% |
91,712
+2,264
| +3% | +$70.5K |
|
39
Airbnb
ABNB
$78B
| $2.82M | 0.92% |
31,671
+789
| +3% | +$70.3K |
|
40
Workiva
WK
$4.32B
| $2.79M | 0.91% |
42,244
+1,015
| +2% | +$67K |
|
41
Apple
AAPL
$3.4T
| $2.16M | 0.7% |
15,821
+103
| +0.7% | +$14.1K |
|
42
iShares Russell 1000 ETF
IWB
$42.8B
| $2.09M | 0.68% |
10,053
+40
| +0.4% | +$8.31K |
|
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.73M | 0.56% |
+26,783
| New | +$1.73M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.72M | 0.56% |
4,153
-28
| -0.7% | -$11.6K |
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.17M | 0.38% |
+15,360
| New | +$1.17M |
|
46
Natera
NTRA
$23B
| $1.16M | 0.38% |
32,600
+1,210
| +4% | +$42.9K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.12M | 0.36% |
10,589
| – | – |
|
|
48
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.06M | 0.35% |
+21,295
| New | +$1.06M |
|
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $915K | 0.3% |
+8,035
| New | +$915K |
|
50
Guardant Health
GH
$8.32B
| $877K | 0.29% |
21,745
-2,710
| -11% | -$109K |
|