RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-4.85%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-8.6%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
70
New
15
Increased
–
Reduced
50
Closed
2
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$4.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.46M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$826K |
Top Sells
| 1 |
United Rentals
URI
|
$2.64M |
| 2 |
Tesla
TSLA
|
$829K |
| 3 |
Teladoc Health
TDOC
|
$592K |
| 4 |
Amazon
AMZN
|
$487K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$417K |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 18.93% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Communication Services | 11.5% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stitch Fix
SFIX
$690M
| $641K | 0.26% |
50,511
-2,950
| -6% | -$37.4K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $558K | 0.22% |
+4,837
| New | +$558K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $541K | 0.22% |
+2,100
| New | +$541K |
|
54
Chevron
CVX
$324B
| $541K | 0.22% |
7,471
-975
| -12% | -$70.6K |
|
55
Procter & Gamble
PG
$368B
| $436K | 0.17% |
3,964
| – | – |
|
56
Celanese
CE
$5.22B
| $423K | 0.17% |
5,770
-58
| -1% | -$4.25K |
|
57
RTX Corp
RTX
$212B
| $405K | 0.16% |
4,291
-74
| -2% | -$6.98K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $395K | 0.16% |
+2,748
| New | +$395K |
|
59
S&P Global
SPGI
$167B
| $316K | 0.13% |
1,290
| – | – |
|
60
Cencora
COR
$56.5B
| $313K | 0.13% |
+3,536
| New | +$313K |
|
61
Merck
MRK
$210B
| $304K | 0.12% |
3,952
| – | – |
|
62
Morgan Stanley
MS
$240B
| $303K | 0.12% |
8,900
-3,166
| -26% | -$108K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $262K | 0.1% |
+1,194
| New | +$262K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.1% |
1,372
-50
| -4% | -$9.15K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $247K | 0.1% |
+7,403
| New | +$247K |
|
66
Vanguard Total Bond Market
BND
$134B
| $238K | 0.1% |
+2,791
| New | +$238K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $233K | 0.09% |
+2,020
| New | +$233K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $209K | 0.08% |
+809
| New | +$209K |
|
|
69
United Rentals
URI
$61.5B
| – | – |
-15,841
| Closed | -$2.64M |
|