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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
$438M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.73M
3
+$2.69M
4
SNPS icon
Synopsys
SNPS
+$482K
5
BRBR icon
BellRing Brands
BRBR
+$287K

Top Sells

1
+$3.24M
2
+$565K
3
+$423K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
META icon
Meta Platforms (Facebook)
META
+$252K

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
MS icon
51
Morgan Stanley
MS
$269B
$916K 0.21%
5,764
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$812K 0.19%
2,765
+300
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$782K 0.18%
11,990
-975
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$754K 0.17%
7,215
+290
ILMN icon
55
Illumina
ILMN
$19.5B
$713K 0.16%
7,511
-62
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$630K 0.14%
7,880
NKE icon
57
Nike
NKE
$96B
$605K 0.14%
8,681
-660
VOO icon
58
Vanguard S&P 500 ETF
VOO
$800B
$578K 0.13%
944
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$564K 0.13%
5,070
QLD icon
60
ProShares Ultra QQQ
QLD
$10.7B
$522K 0.12%
7,616
-544
SPGI icon
61
S&P Global
SPGI
$149B
$498K 0.11%
1,024
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$477K 0.11%
1,029
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$475K 0.11%
945
ANET icon
64
Arista Networks
ANET
$160B
$468K 0.11%
3,215
PYPL icon
65
PayPal
PYPL
$58.9B
$468K 0.11%
6,977
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.9B
$407K 0.09%
1,273
+240
IVV icon
67
iShares Core S&P 500 ETF
IVV
$731B
$345K 0.08%
515
CVX icon
68
Chevron
CVX
$300B
$331K 0.08%
2,130
NTRA icon
69
Natera
NTRA
$32.7B
$322K 0.07%
2,000
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$297K 0.07%
3,152
+60
UNP icon
71
Union Pacific
UNP
$138B
$278K 0.06%
1,178
RTX icon
72
RTX Corp
RTX
$226B
$272K 0.06%
1,626
ISRG icon
73
Intuitive Surgical
ISRG
$201B
$268K 0.06%
600
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.85B
$251K 0.06%
196
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$237K 0.05%
1,665
+30
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