RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+10.82%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.7%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
70
New
6
Increased
24
Reduced
29
Closed
1
Top Buys
| 1 |
Workiva
WK
|
$2.31M |
| 2 |
Stitch Fix
SFIX
|
$634K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$581K |
| 4 |
Blackstone
BX
|
$427K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$353K |
Top Sells
| 1 |
Pool Corp
POOL
|
$4.13M |
| 2 |
NVIDIA
NVDA
|
$546K |
| 3 |
Tesla
TSLA
|
$435K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
Insulet
PODD
|
$217K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Financials | 12% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $470K | 0.12% |
5,566
-600
| -10% | -$50.7K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $422K | 0.11% |
1,838
-182
| -9% | -$41.8K |
|
53
S&P Global
SPGI
$165B
| $415K | 0.11% |
1,264
-15
| -1% | -$4.93K |
|
54
Procter & Gamble
PG
$370B
| $400K | 0.1% |
2,874
-387
| -12% | -$53.9K |
|
|
SGI
55
Somnigroup International Inc.
SGI
$17.6B
| $353K | 0.09% |
+13,070
| New | +$353K |
|
56
Cencora
COR
$57.4B
| $346K | 0.09% |
3,536
| – | – |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $342K | 0.09% |
1,118
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.08% |
1,372
| – | – |
|
59
RTX Corp
RTX
$211B
| $296K | 0.08% |
4,135
-185
| -4% | -$13.2K |
|
60
Union Pacific
UNP
$131B
| $276K | 0.07% |
1,326
| – | – |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $266K | 0.07% |
+2,596
| New | +$266K |
|
62
iShares Core S&P 500 ETF
IVV
$653B
| $255K | 0.07% |
678
| – | – |
|
63
Pfizer
PFE
$141B
| $247K | 0.06% |
6,720
| – | – |
|
64
Intuitive Surgical
ISRG
$167B
| $245K | 0.06% |
300
| – | – |
|
65
ProShares Ultra QQQ
QLD
$8.64B
| $239K | 0.06% |
+2,080
| New | +$239K |
|
66
iRhythm Technologies
IRTC
$5.45B
| $237K | 0.06% |
1,000
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $208K | 0.05% |
+2,261
| New | +$208K |
|
68
Workday
WDAY
$61.2B
| $208K | 0.05% |
+870
| New | +$208K |
|
|
69
Pool Corp
POOL
$11.4B
| – | – |
-12,338
| Closed | -$4.13M |
|