RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-6.55%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-8.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
76
New
2
Increased
28
Reduced
35
Closed
1
Top Buys
| 1 |
Reddit
RDDT
|
$5.18M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.6M |
| 3 |
Deckers Outdoor
DECK
|
$410K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$356K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$244K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.42M |
| 2 |
Fidelity National Information Services
FIS
|
$1.07M |
| 3 |
IQVIA
IQV
|
$907K |
| 4 |
NVIDIA
NVDA
|
$863K |
| 5 |
Tesla
TSLA
|
$801K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Communication Services | 15.85% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $710K | 0.2% |
6,089
+72
| +1% | +$8.4K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $695K | 0.19% |
1,924
+1
| +0.1% | +$361 |
|
53
Illumina
ILMN
$15.5B
| $681K | 0.19% |
8,585
-6,013
| -41% | -$477K |
|
54
Nike
NKE
$110B
| $654K | 0.18% |
10,296
-7,971
| -44% | -$506K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $622K | 0.17% |
7,880
| – | – |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $605K | 0.17% |
2,474
+488
| +25% | +$119K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $568K | 0.16% |
5,110
| – | – |
|
58
S&P Global
SPGI
$165B
| $520K | 0.14% |
1,024
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $503K | 0.14% |
945
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $482K | 0.13% |
937
+11
| +1% | +$5.65K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $477K | 0.13% |
5,930
+95
| +2% | +$7.64K |
|
62
PayPal
PYPL
$66.2B
| $459K | 0.13% |
7,027
-4,658
| -40% | -$304K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $411K | 0.11% |
979
-5
| -0.5% | -$2.1K |
|
64
Chevron
CVX
$326B
| $402K | 0.11% |
2,404
-775
| -24% | -$130K |
|
65
ProShares Ultra QQQ
QLD
$8.76B
| $377K | 0.1% |
4,240
| – | – |
|
|
66
Constellation Brands
STZ
$26.7B
| $339K | 0.09% |
1,845
-13,183
| -88% | -$2.42M |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $326K | 0.09% |
580
| – | – |
|
68
Intuitive Surgical
ISRG
$168B
| $297K | 0.08% |
600
-30
| -5% | -$14.9K |
|
69
Natera
NTRA
$23.2B
| $283K | 0.08% |
2,000
| – | – |
|
70
Union Pacific
UNP
$132B
| $278K | 0.08% |
1,178
| – | – |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $268K | 0.07% |
1,048
+162
| +18% | +$41.4K |
|
72
Arista Networks
ANET
$171B
| $249K | 0.07% |
3,215
-85
| -3% | -$6.59K |
|
73
RTX Corp
RTX
$212B
| $215K | 0.06% |
+1,626
| New | +$215K |
|
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $206K | 0.06% |
2,477
+7
| +0.3% | +$581 |
|
75
Workday
WDAY
$61.1B
| $203K | 0.06% |
870
| – | – |
|