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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+8.43%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$15.8M
Cap. Flow %
-5.76%
Top 10 Hldgs %
44.89%
Holding
75
New
2
Increased
11
Reduced
47
Closed
11

Top Buys

1
SHLS icon
Shoals Technologies Group
SHLS
$5.39M
2
OKTA icon
Okta
OKTA
$293K
3
ISRG icon
Intuitive Surgical
ISRG
$239K
4
BRBR icon
BellRing Brands
BRBR
$234K
5
ADBE icon
Adobe
ADBE
$82.8K

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$2.99M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.37M
3
ZEN
ZENDESK INC
ZEN
$2.24M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.56M
5
ABNB icon
Airbnb
ABNB
$1.55M

Sector Composition

1 Technology 30.41%
2 Healthcare 17.2%
3 Consumer Discretionary 12.58%
4 Financials 11.11%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
51
Somnigroup International Inc.
SGI
$17.6B
$543K 0.2%
15,820
-1,225
-7% -$42K
MS icon
52
Morgan Stanley
MS
$240B
$511K 0.19%
6,005
-29
-0.5% -$2.47K
C icon
53
Citigroup
C
$178B
$486K 0.18%
10,738
-5,410
-34% -$245K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$425K 0.15%
1,210
+35
+3% +$12.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$421K 0.15%
1,364
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$355K 0.13%
1,655
+100
+6% +$21.5K
SPGI icon
57
S&P Global
SPGI
$167B
$348K 0.13%
1,039
-110
-10% -$36.8K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$344K 0.13%
1,037
-3
-0.3% -$995
UNP icon
59
Union Pacific
UNP
$133B
$254K 0.09%
1,226
– –
PFE icon
60
Pfizer
PFE
$141B
$246K 0.09%
4,795
-1,000
-17% -$51.3K
PG icon
61
Procter & Gamble
PG
$368B
$242K 0.09%
1,594
-400
-20% -$60.7K
ISRG icon
62
Intuitive Surgical
ISRG
$170B
$239K 0.09%
+900
New +$239K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
$230K 0.08%
598
– –
RTX icon
64
RTX Corp
RTX
$212B
$205K 0.07%
2,031
-758
-27% -$76.5K
CWB icon
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-24,638
Closed -$1.56M
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-19,735
Closed -$992K
GNRC icon
67
Generac Holdings
GNRC
$10.9B
– –
-16,806
Closed -$2.99M
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-8,850
Closed -$437K
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
– –
-52,535
Closed -$2.37M
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-28,439
Closed -$312K
NTRA icon
71
Natera
NTRA
$23.1B
– –
-5,185
Closed -$227K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,255
Closed -$264K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
– –
-7,510
Closed -$788K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-14,215
Closed -$1.06M
ZEN
75
DELISTED
ZENDESK INC
ZEN
– –
-29,435
Closed -$2.24M
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