RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-6.55%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-8.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
76
New
2
Increased
28
Reduced
35
Closed
1
Top Buys
| 1 |
Reddit
RDDT
|
$5.18M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.6M |
| 3 |
Deckers Outdoor
DECK
|
$410K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$356K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$244K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.42M |
| 2 |
Fidelity National Information Services
FIS
|
$1.07M |
| 3 |
IQVIA
IQV
|
$907K |
| 4 |
NVIDIA
NVDA
|
$863K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $5.05M | 1.39% |
36,155
+592
| +2% | +$82.8K |
|
27
Xylem
XYL
$34B
| $4.93M | 1.36% |
41,232
+202
| +0.5% | +$24.1K |
|
28
ServiceNow
NOW
$187B
| $4.37M | 1.2% |
5,485
+9
| +0.2% | +$7.17K |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.11M | 1.13% |
50,230
+2,990
| +6% | +$244K |
|
30
Saia
SAIA
$7.84B
| $3.79M | 1.04% |
10,837
-208
| -2% | -$72.7K |
|
|
31
JPMorgan Active Bond ETF
JBND
$2.96B
| $3.2M | 0.88% |
59,855
+6,660
| +13% | +$356K |
|
32
Dynatrace
DT
$15.2B
| $3.19M | 0.88% |
67,738
+2
| +0% | +$94 |
|
|
33
Tesla
TSLA
$1.07T
| $3.13M | 0.86% |
12,085
-3,092
| -20% | -$801K |
|
34
Okta
OKTA
$15.9B
| $3.09M | 0.85% |
29,321
+61
| +0.2% | +$6.42K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.91M | 0.8% |
47,057
-215
| -0.5% | -$13.3K |
|
36
American Tower
AMT
$94.8B
| $2.57M | 0.71% |
11,820
-905
| -7% | -$197K |
|
37
iShares Russell 1000 ETF
IWB
$42.8B
| $2.31M | 0.64% |
7,529
+318
| +4% | +$97.5K |
|
|
38
IQVIA
IQV
$31.5B
| $2.19M | 0.6% |
12,441
-5,142
| -29% | -$907K |
|
39
Apple
AAPL
$3.42T
| $1.96M | 0.54% |
8,843
| – | – |
|
40
Bank of America
BAC
$372B
| $1.95M | 0.54% |
46,762
-4,981
| -10% | -$208K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.86M | 0.51% |
3,496
+19
| +0.5% | +$10.1K |
|
42
Workiva
WK
$4.51B
| $1.69M | 0.47% |
22,231
+639
| +3% | +$48.5K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.55M | 0.43% |
20,193
-465
| -2% | -$35.6K |
|
44
TJX Companies
TJX
$154B
| $1.2M | 0.33% |
9,815
-800
| -8% | -$97.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.05M | 0.29% |
1,879
+14
| +0.8% | +$7.83K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $986K | 0.27% |
7,923
-270
| -3% | -$33.6K |
|
47
Vanguard Small-Cap ETF
VB
$66B
| $875K | 0.24% |
3,948
+625
| +19% | +$139K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $780K | 0.21% |
13,365
+10
| +0.1% | +$584 |
|
|
SGI
49
Somnigroup International Inc.
SGI
$17.7B
| $747K | 0.21% |
12,480
-1,510
| -11% | -$90.4K |
|
50
Invesco Financial Preferred ETF
PGF
$793M
| $727K | 0.2% |
50,920
+13,690
| +37% | +$195K |
|