RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+8.43%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.75%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
75
New
2
Increased
11
Reduced
47
Closed
11
Top Buys
| 1 |
Shoals Technologies Group
SHLS
|
$5.39M |
| 2 |
Okta
OKTA
|
$293K |
| 3 |
Intuitive Surgical
ISRG
|
$239K |
| 4 |
BellRing Brands
BRBR
|
$234K |
| 5 |
Adobe
ADBE
|
$82.8K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$2.99M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.37M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$2.24M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.56M |
| 5 |
Airbnb
ABNB
|
$1.55M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $3.95M | 1.44% |
55,430
-4,358
| -7% | -$310K |
|
27
American Tower
AMT
$95.5B
| $3.87M | 1.41% |
18,273
-60
| -0.3% | -$12.7K |
|
28
JPMorgan Chase
JPM
$829B
| $3.75M | 1.36% |
27,928
-708
| -2% | -$94.9K |
|
|
29
BellRing Brands
BRBR
$5.17B
| $3.57M | 1.3% |
139,030
+9,135
| +7% | +$234K |
|
30
Dynatrace
DT
$15.3B
| $3.5M | 1.27% |
91,385
-20,943
| -19% | -$802K |
|
|
31
Okta
OKTA
$16.4B
| $3.23M | 1.18% |
47,208
+4,290
| +10% | +$293K |
|
32
ServiceNow
NOW
$190B
| $3.16M | 1.15% |
8,144
+102
| +1% | +$39.6K |
|
33
Saia
SAIA
$7.9B
| $3.15M | 1.15% |
15,004
-564
| -4% | -$118K |
|
34
Workiva
WK
$4.61B
| $3.06M | 1.11% |
36,417
-4,290
| -11% | -$360K |
|
35
Bank of America
BAC
$376B
| $2.83M | 1.03% |
85,357
-355
| -0.4% | -$11.8K |
|
36
Tesla
TSLA
$1.08T
| $2.81M | 1.02% |
22,830
-255
| -1% | -$31.4K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $2.78M | 1.01% |
40,908
-4,979
| -11% | -$338K |
|
38
Blackstone
BX
$134B
| $2.77M | 1.01% |
37,357
-2,351
| -6% | -$174K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.74M | 1% |
54,710
-2,045
| -4% | -$102K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.62M | 0.59% |
3,662
-163
| -4% | -$72.2K |
|
41
Apple
AAPL
$3.45T
| $1.59M | 0.58% |
12,206
-1,481
| -11% | -$192K |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $1.57M | 0.57% |
7,443
-220
| -3% | -$46.3K |
|
|
43
Airbnb
ABNB
$79.9B
| $1.11M | 0.4% |
12,991
-18,120
| -58% | -$1.55M |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $935K | 0.34% |
8,649
-20
| -0.2% | -$2.16K |
|
45
TJX Companies
TJX
$152B
| $794K | 0.29% |
9,980
-600
| -6% | -$47.7K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $765K | 0.28% |
2,001
-7
| -0.3% | -$2.68K |
|
47
Chevron
CVX
$324B
| $724K | 0.26% |
4,031
-451
| -10% | -$81K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $692K | 0.25% |
3,773
+215
| +6% | +$39.4K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $654K | 0.24% |
2,704
+40
| +2% | +$9.68K |
|
50
Cencora
COR
$56.5B
| $586K | 0.21% |
3,536
| – | – |
|