RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-0.65%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-3.1%)
Cap. Flow
-$9.03K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
72
New
3
Increased
17
Reduced
36
Closed
1
Top Buys
| 1 |
SharkNinja
SN
|
$5.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$487K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$280K |
| 4 |
ProShares Ultra QQQ
QLD
|
$219K |
| 5 |
Deckers Outdoor
DECK
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$497K |
| 3 |
PayPal
PYPL
|
$295K |
| 4 |
Adobe
ADBE
|
$284K |
| 5 |
Tesla
TSLA
|
$238K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 11.48% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.14M | 1.41% |
81,310
+9,575
| +13% | +$487K |
|
27
Nike
NKE
$114B
| $3.96M | 1.35% |
41,465
-1,125
| -3% | -$108K |
|
28
JPMorgan Chase
JPM
$829B
| $3.95M | 1.34% |
27,213
+255
| +0.9% | +$37K |
|
29
Blackstone
BX
$134B
| $3.84M | 1.31% |
35,824
+1,071
| +3% | +$115K |
|
30
Illumina
ILMN
$15.8B
| $3.71M | 1.26% |
27,029
-493
| -2% | -$67.7K |
|
31
Dynatrace
DT
$15.3B
| $3.58M | 1.22% |
76,686
+506
| +0.7% | +$23.6K |
|
32
IQVIA
IQV
$32.4B
| $3.48M | 1.19% |
17,703
+13
| +0.1% | +$2.56K |
|
33
Shoals Technologies Group
SHLS
$1.09B
| $3.48M | 1.19% |
190,830
-1,975
| -1% | -$36K |
|
34
ServiceNow
NOW
$190B
| $3.4M | 1.16% |
6,089
+80
| +1% | +$44.7K |
|
35
Workiva
WK
$4.61B
| $3.35M | 1.14% |
33,102
+40
| +0.1% | +$4.05K |
|
36
Okta
OKTA
$16.4B
| $2.96M | 1.01% |
36,300
| – | – |
|
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.9M | 0.99% |
66,855
-2,615
| -4% | -$113K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.87M | 0.98% |
58,000
-550
| -0.9% | -$27.2K |
|
39
American Tower
AMT
$95.5B
| $2.5M | 0.85% |
15,187
-405
| -3% | -$66.6K |
|
|
40
PayPal
PYPL
$67.1B
| $2.07M | 0.7% |
35,395
-5,045
| -12% | -$295K |
|
41
Bank of America
BAC
$376B
| $1.97M | 0.67% |
71,907
-450
| -0.6% | -$12.3K |
|
42
Apple
AAPL
$3.45T
| $1.78M | 0.61% |
10,417
-80
| -0.8% | -$13.7K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $1.66M | 0.56% |
7,054
| – | – |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.64M | 0.56% |
3,602
-10
| -0.3% | -$4.57K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.47M | 0.5% |
21,708
| – | – |
|
46
Fidelity National Information Services
FIS
$36.5B
| $1.4M | 0.48% |
25,254
-2,685
| -10% | -$148K |
|
47
Airbnb
ABNB
$79.9B
| $1.29M | 0.44% |
9,421
+49
| +0.5% | +$6.72K |
|
48
TJX Companies
TJX
$152B
| $990K | 0.34% |
11,140
+1,160
| +12% | +$103K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $822K | 0.28% |
1,923
-26
| -1% | -$11.1K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $806K | 0.27% |
7,349
+75
| +1% | +$8.23K |
|