RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
1-Year Return
23.28%
This Quarter Return
+14.34%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$444M
AUM Growth
+$54.4M
(+14%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
71
New
1
Increased
26
Reduced
31
Closed
1
Top Buys
| 1 |
Natera
NTRA
|
$4.52M |
| 2 |
Saia
SAIA
|
$1.28M |
| 3 |
Stitch Fix
SFIX
|
$744K |
| 4 |
Salesforce
CRM
|
$635K |
| 5 |
Workiva
WK
|
$514K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
Tesla
TSLA
|
$497K |
| 3 |
Home Depot
HD
|
$439K |
| 4 |
Amazon
AMZN
|
$406K |
| 5 |
Insulet
PODD
|
$222K |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.7B
| $639K | 0.14% |
2,834
+71
| +3% | +$16K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $574K | 0.13% |
10,685
-490
| -4% | -$26.3K |
|
|
SGI
53
Somnigroup International Inc.
SGI
$18.2B
| $562K | 0.13% |
14,350
-2,565
| -15% | -$100K |
|
54
Chevron
CVX
$318B
| $536K | 0.12% |
5,116
-53
| -1% | -$5.55K |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $513K | 0.12% |
1,889
-308
| -14% | -$83.6K |
|
56
S&P Global
SPGI
$165B
| $508K | 0.11% |
1,239
| – | – |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $407K | 0.09% |
3,591
+95
| +3% | +$10.8K |
|
58
Cencora
COR
$56.7B
| $405K | 0.09% |
3,536
| – | – |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $386K | 0.09% |
1,118
| – | – |
|
60
Procter & Gamble
PG
$373B
| $380K | 0.09% |
2,814
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $379K | 0.09% |
1,364
| – | – |
|
62
RTX Corp
RTX
$212B
| $337K | 0.08% |
3,954
-181
| -4% | -$15.4K |
|
63
Union Pacific
UNP
$132B
| $292K | 0.07% |
1,326
| – | – |
|
64
Intuitive Surgical
ISRG
$163B
| $276K | 0.06% |
900
| – | – |
|
65
ProShares Ultra QQQ
QLD
$9.05B
| $265K | 0.06% |
3,685
-15
| -0.4% | -$1.08K |
|
66
iShares Core S&P 500 ETF
IVV
$666B
| $264K | 0.06% |
615
| – | – |
|
67
Pfizer
PFE
$140B
| $263K | 0.06% |
6,720
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $256K | 0.06% |
2,262
+1
| +0% | +$113 |
|
69
eBay
EBAY
$42.5B
| $251K | 0.06% |
3,580
+275
| +8% | +$19.3K |
|
70
Workday
WDAY
$61.7B
| $208K | 0.05% |
870
| – | – |
|