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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+7.46%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
-$14.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.14%
Holding
72
New
2
Increased
14
Reduced
43
Closed
2

Top Buys

1
ABNB icon
Airbnb
ABNB
$4.93M
2
GH icon
Guardant Health
GH
$2.56M
3
WK icon
Workiva
WK
$884K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$358K
5
VB icon
Vanguard Small-Cap ETF
VB
$325K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.28M
2
SFIX icon
Stitch Fix
SFIX
$3.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
$2.51M
4
NTRA icon
Natera
NTRA
$1.36M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.12M

Sector Composition

1 Technology 32.99%
2 Healthcare 15.91%
3 Consumer Discretionary 13.06%
4 Communication Services 12.28%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$799K 0.18%
2,824
+687
+32% +$194K
MS icon
52
Morgan Stanley
MS
$240B
$680K 0.15%
6,929
-1,131
-14% -$111K
SGI
53
Somnigroup International Inc.
SGI
$17.6B
$675K 0.15%
14,360
+10
+0.1% +$470
CVX icon
54
Chevron
CVX
$324B
$600K 0.14%
5,116
– –
SPGI icon
55
S&P Global
SPGI
$167B
$585K 0.13%
1,239
– –
COR icon
56
Cencora
COR
$56.5B
$470K 0.11%
3,536
– –
PG icon
57
Procter & Gamble
PG
$368B
$460K 0.1%
2,814
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$446K 0.1%
1,459
-320
-18% -$97.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$408K 0.09%
1,364
– –
PFE icon
60
Pfizer
PFE
$141B
$397K 0.09%
6,720
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$392K 0.09%
1,080
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$369K 0.08%
3,201
-20
-0.6% -$2.31K
UNP icon
63
Union Pacific
UNP
$133B
$334K 0.08%
1,326
– –
QLD icon
64
ProShares Ultra QQQ
QLD
$8.91B
$328K 0.07%
3,685
– –
ISRG icon
65
Intuitive Surgical
ISRG
$170B
$323K 0.07%
900
+600
+200% +$215K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$293K 0.07%
615
– –
RTX icon
67
RTX Corp
RTX
$212B
$253K 0.06%
2,939
-860
-23% -$74K
WDAY icon
68
Workday
WDAY
$61.6B
$238K 0.05%
870
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$236K 0.05%
2,064
+90
+5% +$10.3K
EBAY icon
70
eBay
EBAY
$41.4B
$225K 0.05%
3,380
-200
-6% -$13.3K
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-41,645
Closed -$2.51M
SFIX icon
72
Stitch Fix
SFIX
$690M
– –
-92,544
Closed -$3.7M
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