RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+6.08%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+4.7%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
80
New
5
Increased
20
Reduced
39
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$11.8M |
| 2 |
Deckers Outdoor
DECK
|
$10.3M |
| 3 |
Xylem
XYL
|
$6.95M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$901K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$351K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.3M |
| 3 |
Nike
NKE
|
$1.08M |
| 4 |
Airbnb
ABNB
|
$778K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$695K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 11.46% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$7.79B
| $5.09M | 1.3% |
11,650
-145
| -1% | -$63.4K |
|
27
ServiceNow
NOW
$189B
| $5.07M | 1.3% |
5,671
-29
| -0.5% | -$25.9K |
|
28
Tesla
TSLA
$1.06T
| $4.38M | 1.12% |
16,742
-140
| -0.8% | -$36.6K |
|
29
IQVIA
IQV
$31.2B
| $4.21M | 1.08% |
17,768
+40
| +0.2% | +$9.48K |
|
30
Constellation Brands
STZ
$26.7B
| $4.17M | 1.07% |
16,168
-95
| -0.6% | -$24.5K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.98M | 1.02% |
47,515
+4,130
| +10% | +$346K |
|
32
Dynatrace
DT
$15.2B
| $3.79M | 0.97% |
70,936
-80
| -0.1% | -$4.28K |
|
|
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $3.04M | 0.78% |
65,170
+7,515
| +13% | +$351K |
|
34
American Tower
AMT
$93.9B
| $3.03M | 0.77% |
13,010
-500
| -4% | -$116K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.98M | 0.76% |
47,517
-2,485
| -5% | -$156K |
|
36
Okta
OKTA
$15.8B
| $2.28M | 0.58% |
30,625
-1,495
| -5% | -$111K |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $2.27M | 0.58% |
7,231
+140
| +2% | +$44K |
|
38
Bank of America
BAC
$373B
| $2.08M | 0.53% |
52,493
-14,300
| -21% | -$567K |
|
39
Apple
AAPL
$3.41T
| $2.04M | 0.52% |
8,748
-175
| -2% | -$40.8K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2M | 0.51% |
3,517
| – | – |
|
|
41
Nike
NKE
$110B
| $1.97M | 0.5% |
22,324
-12,229
| -35% | -$1.08M |
|
42
Illumina
ILMN
$15.5B
| $1.95M | 0.5% |
14,948
-786
| -5% | -$103K |
|
43
Workiva
WK
$4.33B
| $1.82M | 0.46% |
22,957
-4,640
| -17% | -$367K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.6M | 0.41% |
20,938
| – | – |
|
45
TJX Companies
TJX
$155B
| $1.35M | 0.35% |
11,485
+55
| +0.5% | +$6.47K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.14M | 0.29% |
8,193
+380
| +5% | +$53K |
|
47
Fidelity National Information Services
FIS
$35.7B
| $1.11M | 0.29% |
13,305
-3,724
| -22% | -$312K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.08M | 0.28% |
1,874
-17
| -0.9% | -$9.75K |
|
49
PayPal
PYPL
$66.2B
| $1.04M | 0.27% |
13,352
-3,060
| -19% | -$239K |
|
|
50
JPMorgan Active Bond ETF
JBND
$2.96B
| $901K | 0.23% |
+16,495
| New | +$901K |
|