RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-3.26%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-10%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
75
New
2
Increased
7
Reduced
56
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 3 |
Deckers Outdoor
DECK
|
$4.63M |
| 4 |
Tesla
TSLA
|
$3.74M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.37M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$1.55M |
| 2 |
Amazon
AMZN
|
$1.26M |
| 3 |
Natera
NTRA
|
$1.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$950K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 10.62% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$651B
| $717K | 0.26% |
2,008
| – | – |
|
52
Citigroup
C
$173B
| $673K | 0.24% |
16,148
-106
| -0.7% | -$4.42K |
|
53
TJX Companies
TJX
$155B
| $657K | 0.24% |
10,580
| – | – |
|
54
Chevron
CVX
$326B
| $644K | 0.23% |
4,482
-725
| -14% | -$104K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $608K | 0.22% |
3,558
+8
| +0.2% | +$1.37K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $584K | 0.21% |
2,664
-169
| -6% | -$37K |
|
57
Cencora
COR
$57.4B
| $479K | 0.17% |
3,536
| – | – |
|
58
Morgan Stanley
MS
$237B
| $477K | 0.17% |
6,034
-925
| -13% | -$73.1K |
|
59
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $437K | 0.16% |
8,850
| – | – |
|
|
SGI
60
Somnigroup International Inc.
SGI
$17.7B
| $411K | 0.15% |
17,045
-1,370
| -7% | -$33K |
|
61
Vanguard S&P 500 ETF
VOO
$718B
| $386K | 0.14% |
1,175
+45
| +4% | +$14.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.13% |
1,364
| – | – |
|
63
S&P Global
SPGI
$165B
| $351K | 0.13% |
1,149
-16
| -1% | -$4.89K |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $327K | 0.12% |
1,555
+115
| +8% | +$24.2K |
|
65
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $312K | 0.11% |
28,439
+7,600
| +36% | +$83.4K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $299K | 0.11% |
1,040
| – | – |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $264K | 0.1% |
3,255
| – | – |
|
68
Pfizer
PFE
$141B
| $254K | 0.09% |
5,795
-925
| -14% | -$40.5K |
|
69
Procter & Gamble
PG
$370B
| $252K | 0.09% |
1,994
-1,020
| -34% | -$129K |
|
70
Union Pacific
UNP
$131B
| $239K | 0.09% |
1,226
| – | – |
|
71
RTX Corp
RTX
$212B
| $228K | 0.08% |
2,789
-150
| -5% | -$12.3K |
|
|
72
Natera
NTRA
$23B
| $227K | 0.08% |
5,185
-27,415
| -84% | -$1.2M |
|
73
iShares Core S&P 500 ETF
IVV
$655B
| $214K | 0.08% |
598
-17
| -3% | -$6.08K |
|
74
Guardant Health
GH
$8.32B
| – | – |
-21,745
| Closed | -$877K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,920
| Closed | -$234K |
|