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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+15.84%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$21.5M
Cap. Flow %
-6.85%
Top 10 Hldgs %
46.39%
Holding
75
New
4
Increased
6
Reduced
50
Closed
2

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.27M
2
BX icon
Blackstone
BX
$382K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$269K
4
WDAY icon
Workday
WDAY
$240K
5
NTRA icon
Natera
NTRA
$240K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.03M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.63M
3
SHLS icon
Shoals Technologies Group
SHLS
$1.55M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$1.41M
5
NVDA icon
NVIDIA
NVDA
$860K

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 15.39%
3 Communication Services 12.02%
4 Healthcare 10.37%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.1B
$739K 0.24%
3,463
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$734K 0.23%
2,647
-30
-1% -$8.31K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$592K 0.19%
5,510
-1,455
-21% -$156K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$592K 0.19%
7,655
-2,434
-24% -$188K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$115B
$568K 0.18%
1,874
– –
CVX icon
56
Chevron
CVX
$326B
$541K 0.17%
3,629
-200
-5% -$29.8K
MS icon
57
Morgan Stanley
MS
$238B
$535K 0.17%
5,742
-30
-0.5% -$2.8K
SPGI icon
58
S&P Global
SPGI
$165B
$451K 0.14%
1,024
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$720B
$437K 0.14%
1,000
– –
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$391K 0.12%
1,037
– –
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$336K 0.11%
5,160
+445
+9% +$29K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$335K 0.11%
939
– –
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$2.95B
$327K 0.1%
6,550
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$657B
$286K 0.09%
598
– –
QLD icon
65
ProShares Ultra QQQ
QLD
$8.76B
$280K 0.09%
3,685
– –
UNP icon
66
Union Pacific
UNP
$132B
$277K 0.09%
1,128
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$269K 0.09%
+3,315
New +$269K
WDAY icon
68
Workday
WDAY
$61.1B
$240K 0.08%
+870
New +$240K
NTRA icon
69
Natera
NTRA
$23.2B
$240K 0.08%
+3,825
New +$240K
ISRG icon
70
Intuitive Surgical
ISRG
$168B
$240K 0.08%
710
– –
ANET icon
71
Arista Networks
ANET
$171B
$236K 0.07%
+1,000
New +$236K
C icon
72
Citigroup
C
$174B
$215K 0.07%
4,174
-4,050
-49% -$208K
PG icon
73
Procter & Gamble
PG
$370B
$207K 0.07%
1,414
-180
-11% -$26.4K
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
– –
-32,760
Closed -$316K
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
– –
-96,394
Closed -$9.03M
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