RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-3.26%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-10%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
75
New
2
Increased
7
Reduced
56
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 3 |
Deckers Outdoor
DECK
|
$4.63M |
| 4 |
Tesla
TSLA
|
$3.74M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.37M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$1.55M |
| 2 |
Amazon
AMZN
|
$1.26M |
| 3 |
Natera
NTRA
|
$1.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$950K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 10.62% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$94.1B
| $3.94M | 1.42% |
18,333
-22
| -0.1% | -$4.72K |
|
27
Dynatrace
DT
$15.1B
| $3.91M | 1.41% |
112,328
-10,476
| -9% | -$365K |
|
28
IQVIA
IQV
$31.4B
| $3.68M | 1.33% |
20,335
-965
| -5% | -$175K |
|
29
Fidelity National Information Services
FIS
$35.8B
| $3.47M | 1.25% |
45,887
-2,582
| -5% | -$195K |
|
30
Blackstone
BX
$132B
| $3.32M | 1.2% |
39,708
-968
| -2% | -$81K |
|
31
Airbnb
ABNB
$78B
| $3.27M | 1.18% |
31,111
-560
| -2% | -$58.8K |
|
32
Workiva
WK
$4.32B
| $3.17M | 1.15% |
40,707
-1,537
| -4% | -$120K |
|
33
ServiceNow
NOW
$189B
| $3.04M | 1.1% |
8,042
-405
| -5% | -$153K |
|
34
Generac Holdings
GNRC
$10.5B
| $2.99M | 1.08% |
16,806
-890
| -5% | -$159K |
|
35
JPMorgan Chase
JPM
$821B
| $2.99M | 1.08% |
28,636
-1,317
| -4% | -$138K |
|
36
Saia
SAIA
$7.76B
| $2.96M | 1.07% |
15,568
-595
| -4% | -$113K |
|
37
BellRing Brands
BRBR
$5.21B
| $2.68M | 0.97% |
129,895
-1,825
| -1% | -$37.6K |
|
38
Bank of America
BAC
$372B
| $2.59M | 0.94% |
85,712
-6,000
| -7% | -$181K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.52M | 0.91% |
56,755
-6,875
| -11% | -$306K |
|
40
Okta
OKTA
$15.8B
| $2.44M | 0.88% |
42,918
-2,696
| -6% | -$153K |
|
|
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $2.37M | 0.86% |
+52,535
| New | +$2.37M |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $2.24M | 0.81% |
29,435
-20,400
| -41% | -$1.55M |
|
43
Apple
AAPL
$3.4T
| $1.89M | 0.68% |
13,687
-2,134
| -13% | -$295K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.56M | 0.56% |
24,638
-2,145
| -8% | -$136K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.54M | 0.56% |
3,825
-328
| -8% | -$132K |
|
46
iShares Russell 1000 ETF
IWB
$42.8B
| $1.51M | 0.55% |
7,663
-2,390
| -24% | -$472K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.06M | 0.38% |
14,215
-1,145
| -7% | -$85.1K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $992K | 0.36% |
19,735
-1,560
| -7% | -$78.4K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $881K | 0.32% |
8,669
-1,920
| -18% | -$195K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $788K | 0.28% |
7,510
-525
| -7% | -$55.1K |
|