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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+15.18%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$9.75M
Cap. Flow %
2.74%
Top 10 Hldgs %
46.8%
Holding
66
New
6
Increased
25
Reduced
25
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$4.09M
2
AAPL icon
Apple
AAPL
$1.67M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.57M
4
SFIX icon
Stitch Fix
SFIX
$678K
5
SAIA icon
Saia
SAIA
$597K

Top Sells

1
HRTX icon
Heron Therapeutics
HRTX
$959K
2
NVDA icon
NVIDIA
NVDA
$631K
3
AMZN icon
Amazon
AMZN
$598K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$521K
5
MRK icon
Merck
MRK
$306K

Sector Composition

1 Technology 31.7%
2 Healthcare 17.5%
3 Consumer Discretionary 15.71%
4 Communication Services 10.99%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$240B
$430K 0.12%
8,900
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$66.4B
$429K 0.12%
2,791
-806
-22% -$124K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$413K 0.12%
+1,905
New +$413K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$374K 0.11%
2,020
-752
-27% -$139K
COR icon
55
Cencora
COR
$56.5B
$343K 0.1%
3,536
– –
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$310K 0.09%
1,118
-62
-5% -$17.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$292K 0.08%
1,372
– –
UNP icon
58
Union Pacific
UNP
$133B
$261K 0.07%
1,326
– –
RTX icon
59
RTX Corp
RTX
$212B
$249K 0.07%
4,320
-735
-15% -$42.4K
PFE icon
60
Pfizer
PFE
$141B
$247K 0.07%
+6,720
New +$247K
IRTC icon
61
iRhythm Technologies
IRTC
$5.46B
$238K 0.07%
+1,000
New +$238K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$228K 0.06%
+678
New +$228K
ISRG icon
63
Intuitive Surgical
ISRG
$170B
$213K 0.06%
+300
New +$213K
HRTX icon
64
Heron Therapeutics
HRTX
$207M
– –
-65,187
Closed -$959K
MRK icon
65
Merck
MRK
$210B
– –
-3,952
Closed -$306K
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