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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
$413M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$627K
3
+$588K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$238K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230K

Top Sells

1
+$1.43M
2
+$469K
3
+$421K
4
STZ icon
Constellation Brands
STZ
+$339K
5
DECK icon
Deckers Outdoor
DECK
+$334K

Sector Composition

1 Technology 27.5%
2 Communication Services 18.03%
3 Consumer Discretionary 12.84%
4 Healthcare 9.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$252B
$812K 0.2%
5,764
-325
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$804K 0.19%
12,965
-400
ILMN icon
53
Illumina
ILMN
$14.7B
$723K 0.18%
7,573
-1,012
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$701K 0.17%
2,465
-9
NKE icon
55
Nike
NKE
$99.6B
$664K 0.16%
9,341
-955
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$660K 0.16%
6,925
+995
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$626K 0.15%
7,880
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.9B
$558K 0.14%
5,070
-40
SPGI icon
59
S&P Global
SPGI
$144B
$540K 0.13%
1,024
VOO icon
60
Vanguard S&P 500 ETF
VOO
$757B
$536K 0.13%
944
+7
PYPL icon
61
PayPal
PYPL
$64.4B
$519K 0.13%
6,977
-50
QLD icon
62
ProShares Ultra QQQ
QLD
$9.91B
$480K 0.12%
4,080
-160
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$459K 0.11%
945
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$454K 0.11%
1,029
+50
NTRA icon
65
Natera
NTRA
$24.9B
$338K 0.08%
2,000
ANET icon
66
Arista Networks
ANET
$180B
$329K 0.08%
3,215
ISRG icon
67
Intuitive Surgical
ISRG
$160B
$326K 0.08%
600
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$320K 0.08%
515
-65
CVX icon
69
Chevron
CVX
$308B
$305K 0.07%
2,130
-274
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$13.1B
$295K 0.07%
1,033
-15
SLYG icon
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$274K 0.07%
3,092
+615
UNP icon
72
Union Pacific
UNP
$134B
$271K 0.07%
1,178
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.91B
$238K 0.06%
+196
RTX icon
74
RTX Corp
RTX
$211B
$237K 0.06%
1,626
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$227K 0.06%
+1,635
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3
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