RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+19.9%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-0.02%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
65
New
1
Increased
3
Reduced
51
Closed
3
Top Buys
| 1 |
Natera
NTRA
|
$221K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27.9K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.3K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$12.7K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.72M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.76M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Adobe
ADBE
|
$2.42M |
| 5 |
Amazon
AMZN
|
$1.97M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.6B
| $3.77M | 1.37% |
16,701
-1,925
| -10% | -$435K |
|
27
Saia
SAIA
$7.76B
| $3.73M | 1.36% |
13,725
-1,279
| -9% | -$348K |
|
28
IQVIA
IQV
$31.4B
| $3.64M | 1.32% |
18,280
-2,148
| -11% | -$427K |
|
29
JPMorgan Chase
JPM
$821B
| $3.57M | 1.3% |
27,425
-503
| -2% | -$65.5K |
|
30
PayPal
PYPL
$66B
| $3.41M | 1.24% |
44,884
-10,546
| -19% | -$801K |
|
31
Workiva
WK
$4.33B
| $3.37M | 1.23% |
32,907
-3,510
| -10% | -$359K |
|
32
American Tower
AMT
$94.1B
| $3.31M | 1.21% |
16,197
-2,076
| -11% | -$424K |
|
33
Dynatrace
DT
$15.1B
| $3.26M | 1.19% |
77,000
-14,385
| -16% | -$608K |
|
34
Okta
OKTA
$15.8B
| $3.05M | 1.11% |
35,390
-11,818
| -25% | -$1.02M |
|
35
ServiceNow
NOW
$189B
| $2.78M | 1.01% |
5,979
-2,165
| -27% | -$1.01M |
|
36
Blackstone
BX
$132B
| $2.78M | 1.01% |
31,613
-5,744
| -15% | -$505K |
|
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.75M | 1% |
54,965
+255
| +0.5% | +$12.7K |
|
38
Bank of America
BAC
$372B
| $2.07M | 0.75% |
72,357
-13,000
| -15% | -$372K |
|
39
Apple
AAPL
$3.4T
| $1.8M | 0.66% |
10,936
-1,270
| -10% | -$209K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.65M | 0.6% |
3,590
-72
| -2% | -$33K |
|
41
Fidelity National Information Services
FIS
$35.8B
| $1.61M | 0.59% |
29,642
-11,266
| -28% | -$612K |
|
42
iShares Russell 1000 ETF
IWB
$42.8B
| $1.6M | 0.58% |
7,088
-355
| -5% | -$80K |
|
43
Airbnb
ABNB
$78B
| $1.46M | 0.53% |
11,740
-1,251
| -10% | -$156K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $934K | 0.34% |
8,494
-155
| -2% | -$17K |
|
45
SPDR S&P 500 ETF Trust
SPY
$651B
| $812K | 0.3% |
1,983
-18
| -0.9% | -$7.37K |
|
46
TJX Companies
TJX
$154B
| $782K | 0.28% |
9,980
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $690K | 0.25% |
3,638
-135
| -4% | -$25.6K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $662K | 0.24% |
2,648
-56
| -2% | -$14K |
|
49
Chevron
CVX
$326B
| $641K | 0.23% |
3,929
-102
| -3% | -$16.6K |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.7B
| $625K | 0.23% |
15,820
| – | – |
|