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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+19.9%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$43.9M
Cap. Flow %
-15.99%
Top 10 Hldgs %
45.76%
Holding
65
New
1
Increased
3
Reduced
51
Closed
3

Top Buys

1
NTRA icon
Natera
NTRA
$221K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.9K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$26.3K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.7K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$5.72M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.76M
3
MSFT icon
Microsoft
MSFT
$2.68M
4
ADBE icon
Adobe
ADBE
$2.42M
5
AMZN icon
Amazon
AMZN
$1.97M

Sector Composition

1 Technology 32.48%
2 Healthcare 14.99%
3 Consumer Discretionary 12.72%
4 Financials 10.45%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$237B
$527K 0.19%
6,005
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$718B
$481K 0.18%
1,280
+70
+6% +$26.3K
C icon
53
Citigroup
C
$173B
$463K 0.17%
9,865
-873
-8% -$40.9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$115B
$432K 0.16%
1,769
+114
+7% +$27.9K
SPGI icon
55
S&P Global
SPGI
$165B
$353K 0.13%
1,024
-15
-1% -$5.17K
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$345K 0.13%
1,037
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$290K 0.11%
939
-425
-31% -$131K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$655B
$246K 0.09%
598
– –
UNP icon
59
Union Pacific
UNP
$131B
$239K 0.09%
1,187
-39
-3% -$7.85K
PG icon
60
Procter & Gamble
PG
$370B
$237K 0.09%
1,594
– –
ISRG icon
61
Intuitive Surgical
ISRG
$167B
$230K 0.08%
900
– –
NTRA icon
62
Natera
NTRA
$23B
$221K 0.08%
+3,985
New +$221K
COR icon
63
Cencora
COR
$57.4B
– –
-3,536
Closed -$586K
PFE icon
64
Pfizer
PFE
$141B
– –
-4,795
Closed -$246K
RTX icon
65
RTX Corp
RTX
$212B
– –
-2,031
Closed -$205K
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