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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
BX icon
26
Blackstone
BX
$122B
$5.05M 1.39%
36,155
+592
XYL icon
27
Xylem
XYL
$35.5B
$4.93M 1.36%
41,232
+202
NOW icon
28
ServiceNow
NOW
$188B
$4.37M 1.2%
5,485
+9
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.11M 1.13%
50,230
+2,990
SAIA icon
30
Saia
SAIA
$8.17B
$3.79M 1.04%
10,837
-208
JBND icon
31
JPMorgan Active Bond ETF
JBND
$3.24B
$3.2M 0.88%
59,855
+6,660
DT icon
32
Dynatrace
DT
$14.5B
$3.19M 0.88%
67,738
+2
TSLA icon
33
Tesla
TSLA
$1.46T
$3.13M 0.86%
12,085
-3,092
OKTA icon
34
Okta
OKTA
$15.4B
$3.09M 0.85%
29,321
+61
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.91M 0.8%
47,057
-215
AMT icon
36
American Tower
AMT
$89.6B
$2.57M 0.71%
11,820
-905
IWB icon
37
iShares Russell 1000 ETF
IWB
$44.7B
$2.31M 0.64%
7,529
+318
IQV icon
38
IQVIA
IQV
$34.8B
$2.19M 0.6%
12,441
-5,142
AAPL icon
39
Apple
AAPL
$3.74T
$1.96M 0.54%
8,843
BAC icon
40
Bank of America
BAC
$376B
$1.95M 0.54%
46,762
-4,981
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.86M 0.51%
3,496
+19
WK icon
42
Workiva
WK
$4.92B
$1.69M 0.47%
22,231
+639
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.55M 0.43%
20,193
-465
TJX icon
44
TJX Companies
TJX
$160B
$1.2M 0.33%
9,815
-800
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$1.05M 0.29%
1,879
+14
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$986K 0.27%
7,923
-270
VB icon
47
Vanguard Small-Cap ETF
VB
$67B
$875K 0.24%
3,948
+625
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$780K 0.21%
13,365
+10
SGI
49
Somnigroup International
SGI
$17.7B
$747K 0.21%
12,480
-1,510
PGF icon
50
Invesco Financial Preferred ETF
PGF
$796M
$727K 0.2%
50,920
+13,690
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