RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+1.2%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+1.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
71
New
2
Increased
23
Reduced
34
Closed
1
Top Buys
| 1 |
Dynatrace
DT
|
$5.67M |
| 2 |
Nike
NKE
|
$400K |
| 3 |
Saia
SAIA
|
$393K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$355K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$298K |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$544K |
| 2 |
NVIDIA
NVDA
|
$468K |
| 3 |
Okta
OKTA
|
$455K |
| 4 |
PayPal
PYPL
|
$321K |
| 5 |
Amazon
AMZN
|
$275K |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Financials | 12.36% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $592K | 0.15% |
2,763
-28
| -1% | -$6K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $582K | 0.15% |
2,235
+397
| +22% | +$103K |
|
53
Chevron
CVX
$326B
| $542K | 0.14% |
5,169
-397
| -7% | -$41.6K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $534K | 0.14% |
2,197
-55
| -2% | -$13.4K |
|
55
S&P Global
SPGI
$165B
| $437K | 0.11% |
1,239
-25
| -2% | -$8.82K |
|
56
Cencora
COR
$57.2B
| $417K | 0.11% |
3,536
| – | – |
|
57
Procter & Gamble
PG
$370B
| $381K | 0.1% |
2,814
-60
| -2% | -$8.12K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $369K | 0.09% |
1,118
| – | – |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $357K | 0.09% |
3,496
+900
| +35% | +$91.9K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.09% |
1,364
-8
| -0.6% | -$2.04K |
|
61
RTX Corp
RTX
$212B
| $320K | 0.08% |
4,135
| – | – |
|
62
Union Pacific
UNP
$132B
| $292K | 0.07% |
1,326
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $245K | 0.06% |
2,261
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $245K | 0.06% |
615
-63
| -9% | -$25.1K |
|
65
Pfizer
PFE
$142B
| $243K | 0.06% |
6,720
| – | – |
|
66
Intuitive Surgical
ISRG
$168B
| $222K | 0.06% |
300
| – | – |
|
67
ProShares Ultra QQQ
QLD
$8.76B
| $217K | 0.06% |
1,850
-230
| -11% | -$27K |
|
68
Workday
WDAY
$61.1B
| $216K | 0.06% |
870
| – | – |
|
69
eBay
EBAY
$41.1B
| $202K | 0.05% |
+3,305
| New | +$202K |
|
70
iRhythm Technologies
IRTC
$5.5B
| – | – |
-1,000
| Closed | -$237K |
|