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Rosenblum Silverman Sutton Portfolio holdings

AUM $438M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.6M
3
+$410K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$244K

Top Sells

1
+$2.42M
2
+$1.07M
3
+$907K
4
NVDA icon
NVIDIA
NVDA
+$863K
5
TSLA icon
Tesla
TSLA
+$801K

Sector Composition

1 Technology 25.25%
2 Communication Services 15.85%
3 Consumer Discretionary 13.48%
4 Healthcare 10.43%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.39%
36,155
+592
27
$4.93M 1.36%
41,232
+202
28
$4.37M 1.2%
27,425
+45
29
$4.11M 1.13%
50,230
+2,990
30
$3.79M 1.04%
10,837
-208
31
$3.2M 0.88%
59,855
+6,660
32
$3.19M 0.88%
67,738
+2
33
$3.13M 0.86%
12,085
-3,092
34
$3.09M 0.85%
29,321
+61
35
$2.91M 0.8%
47,057
-215
36
$2.57M 0.71%
11,820
-905
37
$2.31M 0.64%
7,529
+318
38
$2.19M 0.6%
12,441
-5,142
39
$1.96M 0.54%
8,843
40
$1.95M 0.54%
46,762
-4,981
41
$1.86M 0.51%
3,496
+19
42
$1.69M 0.47%
22,231
+639
43
$1.55M 0.43%
20,193
-465
44
$1.2M 0.33%
9,815
-800
45
$1.05M 0.29%
1,879
+14
46
$986K 0.27%
7,923
-270
47
$875K 0.24%
3,948
+625
48
$780K 0.21%
13,365
+10
49
$747K 0.21%
12,480
-1,510
50
$727K 0.2%
50,920
+13,690
1
2
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