RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+6.5%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$11M
Cap. Flow %
-2.76%
Top 10 Hldgs %
49.92%
Holding
77
New
–
Increased
11
Reduced
52
Closed
3

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.92M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.13M
3
ANET icon
Arista Networks
ANET
$271K
4
SNPS icon
Synopsys
SNPS
$118K
5
PGF icon
Invesco Financial Preferred ETF
PGF
$99.2K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.43M
2
XYL icon
Xylem
XYL
$1.21M
3
DECK icon
Deckers Outdoor
DECK
$825K
4
NFLX icon
Netflix
NFLX
$687K
5
TSLA icon
Tesla
TSLA
$632K

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 16.13%
3 Communication Services 14.07%
4 Healthcare 9.99%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$832K 0.21%
13,355
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$65.7B
$798K 0.2%
3,323
-140
-4% -$33.6K
SGI
53
Somnigroup International Inc.
SGI
$17.6B
$793K 0.2%
13,990
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$115B
$772K 0.19%
1,923
-8
-0.4% -$3.21K
MS icon
55
Morgan Stanley
MS
$236B
$756K 0.19%
6,017
-50
-0.8% -$6.29K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$615K 0.15%
7,880
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$544K 0.14%
5,110
-400
-7% -$42.6K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$793M
$542K 0.14%
37,230
+6,820
+22% +$99.2K
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$513K 0.13%
5,835
-80
-1% -$7.03K
SPGI icon
60
S&P Global
SPGI
$165B
$510K 0.13%
1,024
– –
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$504K 0.13%
1,986
+148
+8% +$37.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$717B
$499K 0.13%
926
-65
-7% -$35K
CVX icon
63
Chevron
CVX
$326B
$460K 0.12%
3,179
+100
+3% +$14.5K
QLD icon
64
ProShares Ultra QQQ
QLD
$8.64B
$459K 0.12%
4,240
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$428K 0.11%
945
– –
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$419K 0.11%
984
– –
ANET icon
67
Arista Networks
ANET
$171B
$365K 0.09%
3,300
+2,455
+291% +$271K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$653B
$341K 0.09%
580
-18
-3% -$10.6K
ISRG icon
69
Intuitive Surgical
ISRG
$167B
$329K 0.08%
630
-10
-2% -$5.22K
NTRA icon
70
Natera
NTRA
$23B
$317K 0.08%
2,000
– –
UNP icon
71
Union Pacific
UNP
$131B
$269K 0.07%
1,178
+50
+4% +$11.4K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.2B
$255K 0.06%
886
+9
+1% +$2.59K
WDAY icon
73
Workday
WDAY
$61.2B
$224K 0.06%
870
– –
SLYG icon
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$223K 0.06%
2,470
+300
+14% +$27.1K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-5,350
Closed -$268K
1 2
3
4