RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+6.5%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+1.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
77
New
–
Increased
11
Reduced
52
Closed
3
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$1.92M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.13M |
| 3 |
Arista Networks
ANET
|
$271K |
| 4 |
Synopsys
SNPS
|
$118K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$99.2K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.43M |
| 2 |
Xylem
XYL
|
$1.21M |
| 3 |
Deckers Outdoor
DECK
|
$825K |
| 4 |
Netflix
NFLX
|
$687K |
| 5 |
Tesla
TSLA
|
$632K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Communication Services | 14.07% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$188B
| $5.81M | 1.46% |
5,476
-195
| -3% | -$207K |
|
27
Saia
SAIA
$7.77B
| $5.03M | 1.26% |
11,045
-605
| -5% | -$276K |
|
|
28
Xylem
XYL
$34B
| $4.76M | 1.2% |
41,030
-10,425
| -20% | -$1.21M |
|
|
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $4.01M | 1.01% |
90,845
+25,675
| +39% | +$1.13M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.79M | 0.95% |
47,240
-275
| -0.6% | -$22.1K |
|
31
Dynatrace
DT
$15B
| $3.68M | 0.92% |
67,736
-3,200
| -5% | -$174K |
|
32
IQVIA
IQV
$31.3B
| $3.46M | 0.87% |
17,583
-185
| -1% | -$36.4K |
|
33
Constellation Brands
STZ
$26.6B
| $3.32M | 0.83% |
15,028
-1,140
| -7% | -$252K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.9M | 0.73% |
47,272
-245
| -0.5% | -$15K |
|
|
35
JPMorgan Active Bond ETF
JBND
$2.96B
| $2.78M | 0.7% |
53,195
+36,700
| +222% | +$1.92M |
|
36
Workiva
WK
$4.33B
| $2.36M | 0.59% |
21,592
-1,365
| -6% | -$149K |
|
37
American Tower
AMT
$94.2B
| $2.33M | 0.59% |
12,725
-285
| -2% | -$52.3K |
|
38
iShares Russell 1000 ETF
IWB
$42.7B
| $2.32M | 0.58% |
7,211
-20
| -0.3% | -$6.44K |
|
39
Okta
OKTA
$15.7B
| $2.31M | 0.58% |
29,260
-1,365
| -4% | -$108K |
|
40
Bank of America
BAC
$371B
| $2.27M | 0.57% |
51,743
-750
| -1% | -$33K |
|
41
Apple
AAPL
$3.38T
| $2.21M | 0.56% |
8,843
+95
| +1% | +$23.8K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.98M | 0.5% |
3,477
-40
| -1% | -$22.8K |
|
43
Illumina
ILMN
$15.3B
| $1.95M | 0.49% |
14,598
-350
| -2% | -$46.8K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.61M | 0.4% |
20,658
-280
| -1% | -$21.8K |
|
45
Nike
NKE
$110B
| $1.38M | 0.35% |
18,267
-4,057
| -18% | -$307K |
|
46
TJX Companies
TJX
$154B
| $1.28M | 0.32% |
10,615
-870
| -8% | -$105K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.11M | 0.28% |
8,193
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.09M | 0.27% |
1,865
-9
| -0.5% | -$5.28K |
|
49
Fidelity National Information Services
FIS
$35.7B
| $1.07M | 0.27% |
13,225
-80
| -0.6% | -$6.46K |
|
50
PayPal
PYPL
$65.9B
| $997K | 0.25% |
11,685
-1,667
| -12% | -$142K |
|