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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+6.08%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$21.6M
Cap. Flow %
5.52%
Top 10 Hldgs %
48.44%
Holding
80
New
5
Increased
20
Reduced
39
Closed
3

Top Buys

1
CTAS icon
Cintas
CTAS
$11.8M
2
DECK icon
Deckers Outdoor
DECK
$10.3M
3
XYL icon
Xylem
XYL
$6.95M
4
JBND icon
JPMorgan Active Bond ETF
JBND
$901K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$351K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.26M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$1.3M
3
NKE icon
Nike
NKE
$1.08M
4
ABNB icon
Airbnb
ABNB
$778K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$695K

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 15.29%
3 Communication Services 13.05%
4 Healthcare 11.46%
5 Financials 8.33%
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
$832K 0.21%
13,355
+120
+0.9% +$7.48K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.1B
$821K 0.21%
3,463
– –
SGI
53
Somnigroup International Inc.
SGI
$17.7B
$764K 0.2%
13,990
-380
-3% -$20.7K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$115B
$725K 0.19%
1,931
+47
+2% +$17.6K
MS icon
55
Morgan Stanley
MS
$238B
$632K 0.16%
6,067
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$626K 0.16%
7,880
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$609K 0.16%
5,510
– –
SPGI icon
58
S&P Global
SPGI
$165B
$529K 0.14%
1,024
+1
+0.1% +$516
VOO icon
59
Vanguard S&P 500 ETF
VOO
$720B
$523K 0.13%
991
+32
+3% +$16.9K
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$491K 0.13%
5,915
+220
+4% +$18.2K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$793M
$476K 0.12%
30,410
+330
+1% +$5.17K
KRBN icon
62
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$464K 0.12%
14,655
-40,990
-74% -$1.3M
CVX icon
63
Chevron
CVX
$326B
$453K 0.12%
3,079
– –
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$447K 0.11%
1,838
+160
+10% +$39K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$435K 0.11%
945
– –
QLD icon
66
ProShares Ultra QQQ
QLD
$8.76B
$427K 0.11%
4,240
+555
+15% +$55.9K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$416K 0.11%
984
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$657B
$345K 0.09%
598
– –
ANET icon
69
Arista Networks
ANET
$171B
$324K 0.08%
845
-65
-7% -$24.9K
ISRG icon
70
Intuitive Surgical
ISRG
$168B
$314K 0.08%
640
-55
-8% -$27K
UNP icon
71
Union Pacific
UNP
$132B
$278K 0.07%
1,128
– –
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
$268K 0.07%
5,350
– –
NTRA icon
73
Natera
NTRA
$23.2B
$254K 0.06%
2,000
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
$249K 0.06%
877
+7
+0.8% +$1.99K
RTX icon
75
RTX Corp
RTX
$211B
$224K 0.06%
+1,851
New +$224K
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3
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