RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $432M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.7M
3
+$2.66M
4
SNPS icon
Synopsys
SNPS
+$552K
5
BRBR icon
BellRing Brands
BRBR
+$356K

Top Sells

1
+$3.02M
2
+$583K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Sector Composition

1 Technology 26.73%
2 Communication Services 18.6%
3 Consumer Discretionary 12.71%
4 Healthcare 10.02%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$101B
$6.28M 1.43%
36,730
+410
XYL icon
27
Xylem
XYL
$29.3B
$6.08M 1.39%
41,187
+175
ZTS icon
28
Zoetis
ZTS
$49.4B
$5.04M 1.15%
34,454
-3,860
NOW icon
29
ServiceNow
NOW
$107B
$5M 1.14%
27,150
TSLA icon
30
Tesla
TSLA
$1.45T
$4.91M 1.12%
11,050
-80
BRBR icon
31
BellRing Brands
BRBR
$1.94B
$3.96M 0.9%
108,818
+7,890
DT icon
32
Dynatrace
DT
$10.8B
$3.31M 0.76%
68,338
+600
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$39.3B
$3.21M 0.73%
47,114
SAIA icon
34
Saia
SAIA
$11.5B
$3.17M 0.72%
10,587
+30
OKTA icon
35
Okta
OKTA
$13.9B
$2.85M 0.65%
31,046
+1,420
IWB icon
36
iShares Russell 1000 ETF
IWB
$46.5B
$2.73M 0.62%
7,482
-12
BAC icon
37
Bank of America
BAC
$379B
$2.39M 0.55%
46,372
-100
WK icon
38
Workiva
WK
$3.16B
$2.38M 0.54%
27,696
+2,965
IQV icon
39
IQVIA
IQV
$29.4B
$2.21M 0.51%
11,645
-195
AMT icon
40
American Tower
AMT
$82.2B
$2.21M 0.5%
11,492
+135
AAPL icon
41
Apple
AAPL
$4.01T
$2.2M 0.5%
8,638
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.13M 0.49%
3,578
-18
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$1.8M 0.41%
19,898
-50
TJX icon
44
TJX Companies
TJX
$175B
$1.44M 0.33%
9,960
+435
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$1.39M 0.32%
2,091
-160
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$1.16M 0.26%
8,172
PGF icon
47
Invesco Financial Preferred ETF
PGF
$721M
$1.07M 0.24%
73,265
+15,415
VB icon
48
Vanguard Small-Cap ETF
VB
$76.8B
$1.04M 0.24%
4,083
+135
SGI
49
Somnigroup International
SGI
$16.8B
$1.01M 0.23%
11,930
-550
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$938K 0.21%
2,002
-6
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