RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+16.62%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+12%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
76
New
3
Increased
11
Reduced
43
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$6.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$643K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$631K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$308K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$1.41M |
| 3 |
PayPal
PYPL
|
$679K |
| 4 |
Illumina
ILMN
|
$655K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$635K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.5B
| $4.45M | 1.26% |
17,578
| – | – |
|
27
Constellation Brands
STZ
$26.7B
| $4.35M | 1.23% |
16,023
-280
| -2% | -$76.1K |
|
28
ServiceNow
NOW
$187B
| $4.29M | 1.22% |
5,630
-9
| -0.2% | -$6.86K |
|
29
Nike
NKE
$111B
| $3.48M | 0.99% |
37,018
-1,677
| -4% | -$158K |
|
30
Dynatrace
DT
$15.2B
| $3.33M | 0.94% |
71,706
-690
| -1% | -$32K |
|
31
Okta
OKTA
$15.9B
| $3.31M | 0.94% |
31,665
| – | – |
|
32
Tesla
TSLA
$1.07T
| $3.24M | 0.92% |
18,441
-704
| -4% | -$124K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.93M | 0.83% |
50,491
-1,794
| -3% | -$104K |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.85M | 0.81% |
35,415
+32,100
| +968% | +$2.58M |
|
35
American Tower
AMT
$94.9B
| $2.74M | 0.78% |
13,865
-1,102
| -7% | -$218K |
|
36
Bank of America
BAC
$372B
| $2.53M | 0.72% |
66,793
-100
| -0.1% | -$3.79K |
|
37
Workiva
WK
$4.53B
| $2.3M | 0.65% |
27,137
-1,255
| -4% | -$106K |
|
|
38
Illumina
ILMN
$15.5B
| $2.25M | 0.64% |
16,397
-4,768
| -23% | -$655K |
|
|
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $2.04M | 0.58% |
45,290
+13,995
| +45% | +$631K |
|
40
iShares Russell 1000 ETF
IWB
$42.8B
| $2.04M | 0.58% |
7,091
+7
| +0.1% | +$2.02K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.96M | 0.55% |
3,517
| – | – |
|
|
42
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.83M | 0.52% |
59,495
-20,645
| -26% | -$635K |
|
43
Apple
AAPL
$3.42T
| $1.71M | 0.49% |
9,991
-166
| -2% | -$28.5K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.56M | 0.44% |
21,293
| – | – |
|
45
Fidelity National Information Services
FIS
$35.9B
| $1.29M | 0.37% |
17,379
-7,200
| -29% | -$534K |
|
|
46
PayPal
PYPL
$66B
| $1.17M | 0.33% |
17,512
-10,130
| -37% | -$679K |
|
47
TJX Companies
TJX
$154B
| $1.13M | 0.32% |
11,140
| – | – |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.02M | 0.29% |
7,813
+119
| +2% | +$15.6K |
|
49
SPDR S&P 500 ETF Trust
SPY
$652B
| $989K | 0.28% |
1,891
-29
| -2% | -$15.2K |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.7B
| $899K | 0.25% |
15,820
| – | – |
|