RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+8.57%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$37.2M
Cap. Flow %
9.96%
Top 10 Hldgs %
50.18%
Holding
76
New
2
Increased
20
Reduced
37
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$37.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$637K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$552K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$443K
5
SNPS icon
Synopsys
SNPS
$396K

Top Sells

1
TSLA icon
Tesla
TSLA
$308K
2
COST icon
Costco
COST
$266K
3
SAIA icon
Saia
SAIA
$266K
4
WDAY icon
Workday
WDAY
$237K
5
AAPL icon
Apple
AAPL
$225K

Sector Composition

1 Technology 30.4%
2 Consumer Discretionary 14.9%
3 Communication Services 13.49%
4 Healthcare 10.62%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$775K 0.21%
13,235
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$66.1B
$755K 0.2%
3,463
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$115B
$687K 0.18%
1,884
+10
+0.5% +$3.65K
SGI
54
Somnigroup International Inc.
SGI
$17.7B
$680K 0.18%
14,370
-1,450
-9% -$68.6K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$609K 0.16%
7,880
-320
-4% -$24.7K
MS icon
56
Morgan Stanley
MS
$238B
$590K 0.16%
6,067
+325
+6% +$31.6K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$588K 0.16%
5,510
– –
CVX icon
58
Chevron
CVX
$326B
$482K 0.13%
3,079
-550
-15% -$86K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$720B
$480K 0.13%
959
-24
-2% -$12K
SPGI icon
60
S&P Global
SPGI
$165B
$457K 0.12%
1,023
-1
-0.1% -$446
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$456K 0.12%
5,695
+260
+5% +$20.8K
PGF icon
62
Invesco Financial Preferred ETF
PGF
$793M
$443K 0.12%
+30,080
New +$443K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$385K 0.1%
1,678
+370
+28% +$84.9K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$385K 0.1%
984
-30
-3% -$11.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$384K 0.1%
945
– –
QLD icon
66
ProShares Ultra QQQ
QLD
$8.76B
$368K 0.1%
3,685
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$657B
$327K 0.09%
598
– –
ANET icon
68
Arista Networks
ANET
$171B
$319K 0.09%
910
-50
-5% -$17.5K
ISRG icon
69
Intuitive Surgical
ISRG
$168B
$309K 0.08%
695
– –
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
$267K 0.07%
5,350
– –
CMF icon
71
iShares California Muni Bond ETF
CMF
$3.35B
$262K 0.07%
4,600
– –
UNP icon
72
Union Pacific
UNP
$132B
$255K 0.07%
1,128
– –
C icon
73
Citigroup
C
$174B
$243K 0.07%
3,824
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
$228K 0.06%
+870
New +$228K
NTRA icon
75
Natera
NTRA
$23.2B
$217K 0.06%
2,000
-1,825
-48% -$198K
1 2
3
4