RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+8.57%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+5.8%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
76
New
2
Increased
20
Reduced
37
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$637K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$552K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$443K |
| 5 |
Synopsys
SNPS
|
$396K |
Top Sells
| 1 |
Tesla
TSLA
|
$308K |
| 2 |
Costco
COST
|
$266K |
| 3 |
Saia
SAIA
|
$266K |
| 4 |
Workday
WDAY
|
$237K |
| 5 |
Apple
AAPL
|
$225K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $4.48M | 1.2% |
5,700
+70
| +1% | +$55.1K |
|
27
Constellation Brands
STZ
$26.7B
| $4.18M | 1.12% |
16,263
+240
| +1% | +$61.7K |
|
28
IQVIA
IQV
$31.2B
| $3.75M | 1% |
17,728
+150
| +0.9% | +$31.7K |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.47M | 0.93% |
43,385
+7,970
| +23% | +$637K |
|
|
30
Tesla
TSLA
$1.06T
| $3.34M | 0.89% |
16,882
-1,559
| -8% | -$308K |
|
31
Dynatrace
DT
$15.2B
| $3.18M | 0.85% |
71,016
-690
| -1% | -$30.9K |
|
32
Okta
OKTA
$15.8B
| $3.01M | 0.81% |
32,120
+455
| +1% | +$42.6K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.88M | 0.77% |
50,002
-489
| -1% | -$28.2K |
|
34
Bank of America
BAC
$373B
| $2.66M | 0.71% |
66,793
| – | – |
|
35
American Tower
AMT
$93.9B
| $2.63M | 0.7% |
13,510
-355
| -3% | -$69K |
|
36
Nike
NKE
$110B
| $2.6M | 0.7% |
34,553
-2,465
| -7% | -$186K |
|
|
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $2.57M | 0.69% |
57,655
+12,365
| +27% | +$552K |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $2.11M | 0.57% |
7,091
| – | – |
|
39
Workiva
WK
$4.33B
| $2.01M | 0.54% |
27,597
+460
| +2% | +$33.6K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.88M | 0.5% |
3,517
| – | – |
|
|
41
Apple
AAPL
$3.41T
| $1.88M | 0.5% |
8,923
-1,068
| -11% | -$225K |
|
42
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.81M | 0.48% |
55,645
-3,850
| -6% | -$125K |
|
43
Illumina
ILMN
$15.5B
| $1.64M | 0.44% |
15,734
-663
| -4% | -$69.2K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.51M | 0.4% |
20,938
-355
| -2% | -$25.6K |
|
45
Fidelity National Information Services
FIS
$35.7B
| $1.28M | 0.34% |
17,029
-350
| -2% | -$26.4K |
|
46
TJX Companies
TJX
$155B
| $1.26M | 0.34% |
11,430
+290
| +3% | +$31.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.03M | 0.28% |
1,891
| – | – |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1M | 0.27% |
7,813
| – | – |
|
49
PayPal
PYPL
$66.2B
| $952K | 0.26% |
16,412
-1,100
| -6% | -$63.8K |
|
50
Airbnb
ABNB
$78.1B
| $778K | 0.21% |
5,132
-29
| -0.6% | -$4.4K |
|