RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+12.6%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
70
New
8
Increased
10
Reduced
43
Closed
1
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.9M |
| 2 |
Microsoft
MSFT
|
$739K |
| 3 |
Cintas
CTAS
|
$466K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$445K |
| 5 |
Adobe
ADBE
|
$433K |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 12.31% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BellRing Brands
BRBR
$5.17B
| $4.51M | 1.49% |
123,217
-2,548
| -2% | -$93.3K |
|
27
Constellation Brands
STZ
$28.5B
| $4.1M | 1.35% |
16,656
-45
| -0.3% | -$11.1K |
|
28
IQVIA
IQV
$32.4B
| $3.98M | 1.31% |
17,690
-590
| -3% | -$133K |
|
29
Dynatrace
DT
$15.3B
| $3.92M | 1.29% |
76,180
-820
| -1% | -$42.2K |
|
30
JPMorgan Chase
JPM
$829B
| $3.92M | 1.29% |
26,958
-467
| -2% | -$67.9K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.65M | 1.2% |
+71,735
| New | +$3.65M |
|
32
ServiceNow
NOW
$190B
| $3.38M | 1.11% |
6,009
+30
| +0.5% | +$16.9K |
|
33
Workiva
WK
$4.61B
| $3.36M | 1.11% |
33,062
+155
| +0.5% | +$15.8K |
|
34
Blackstone
BX
$134B
| $3.23M | 1.07% |
34,753
+3,140
| +10% | +$292K |
|
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.18M | 1.05% |
+69,470
| New | +$3.18M |
|
36
American Tower
AMT
$95.5B
| $3.02M | 1% |
15,592
-605
| -4% | -$117K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.02M | 1% |
58,550
+3,585
| +7% | +$185K |
|
38
PayPal
PYPL
$67.1B
| $2.7M | 0.89% |
40,440
-4,444
| -10% | -$297K |
|
39
Okta
OKTA
$16.4B
| $2.52M | 0.83% |
36,300
+910
| +3% | +$63.1K |
|
40
Bank of America
BAC
$376B
| $2.08M | 0.69% |
72,357
| – | – |
|
41
Apple
AAPL
$3.45T
| $2.04M | 0.67% |
10,497
-439
| -4% | -$85.2K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.73M | 0.57% |
3,612
+22
| +0.6% | +$10.5K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $1.72M | 0.57% |
7,054
-34
| -0.5% | -$8.29K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $1.53M | 0.5% |
27,939
-1,703
| -6% | -$93.2K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.52M | 0.5% |
+21,708
| New | +$1.52M |
|
46
Airbnb
ABNB
$79.9B
| $1.2M | 0.4% |
9,372
-2,368
| -20% | -$303K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $864K | 0.29% |
1,949
-34
| -2% | -$15.1K |
|
48
TJX Companies
TJX
$152B
| $846K | 0.28% |
9,980
| – | – |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $836K | 0.28% |
7,274
-1,220
| -14% | -$140K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $828K | 0.27% |
+10,944
| New | +$828K |
|