RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+15.84%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
75
New
4
Increased
6
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.27M |
| 2 |
Blackstone
BX
|
$382K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$269K |
| 4 |
Workday
WDAY
|
$240K |
| 5 |
Natera
NTRA
|
$240K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.03M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.63M |
| 3 |
Shoals Technologies Group
SHLS
|
$1.55M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.41M |
| 5 |
NVIDIA
NVDA
|
$860K |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Communication Services | 12.02% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $4.2M | 1.34% |
38,695
-2,770
| -7% | -$301K |
|
27
IQVIA
IQV
$31.2B
| $4.07M | 1.29% |
17,578
-125
| -0.7% | -$28.9K |
|
28
ServiceNow
NOW
$189B
| $3.98M | 1.27% |
5,639
-450
| -7% | -$318K |
|
29
Dynatrace
DT
$15.2B
| $3.96M | 1.26% |
72,396
-4,290
| -6% | -$235K |
|
30
Constellation Brands
STZ
$26.7B
| $3.94M | 1.25% |
16,303
-796
| -5% | -$192K |
|
31
American Tower
AMT
$93.9B
| $3.23M | 1.03% |
14,967
-220
| -1% | -$47.5K |
|
32
Illumina
ILMN
$15.5B
| $2.95M | 0.94% |
21,165
-5,864
| -22% | -$817K |
|
|
33
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $2.92M | 0.93% |
80,140
-38,595
| -33% | -$1.41M |
|
34
Workiva
WK
$4.33B
| $2.88M | 0.92% |
28,392
-4,710
| -14% | -$478K |
|
35
Okta
OKTA
$15.8B
| $2.87M | 0.91% |
31,665
-4,635
| -13% | -$420K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.81M | 0.9% |
52,285
-5,715
| -10% | -$308K |
|
37
Bank of America
BAC
$373B
| $2.25M | 0.72% |
66,893
-5,014
| -7% | -$169K |
|
38
Apple
AAPL
$3.41T
| $1.96M | 0.62% |
10,157
-260
| -2% | -$50.1K |
|
39
iShares Russell 1000 ETF
IWB
$42.9B
| $1.86M | 0.59% |
7,084
+30
| +0.4% | +$7.87K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.78M | 0.57% |
3,517
-85
| -2% | -$43.1K |
|
41
PayPal
PYPL
$66.2B
| $1.7M | 0.54% |
27,642
-7,753
| -22% | -$476K |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.54M | 0.49% |
21,293
-415
| -2% | -$29.9K |
|
43
Fidelity National Information Services
FIS
$35.7B
| $1.48M | 0.47% |
24,579
-675
| -3% | -$40.5K |
|
|
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $1.44M | 0.46% |
31,295
-35,560
| -53% | -$1.63M |
|
|
45
Shoals Technologies Group
SHLS
$1.12B
| $1.41M | 0.45% |
91,005
-99,825
| -52% | -$1.55M |
|
46
TJX Companies
TJX
$155B
| $1.05M | 0.33% |
11,140
| – | – |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $963K | 0.31% |
7,694
+345
| +5% | +$43.2K |
|
48
Airbnb
ABNB
$78.1B
| $946K | 0.3% |
6,946
-2,475
| -26% | -$337K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $913K | 0.29% |
1,920
-3
| -0.2% | -$1.43K |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.7B
| $806K | 0.26% |
15,820
| – | – |
|