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Rosenblum Silverman Sutton Portfolio holdings

AUM $438M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.6M
3
+$410K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$244K

Top Sells

1
+$2.42M
2
+$1.07M
3
+$907K
4
NVDA icon
NVIDIA
NVDA
+$863K
5
TSLA icon
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 Change
in Stake 		Capital Flow
51
$710K 0.2%
6,089
+72
52
$695K 0.19%
1,924
+1
53
$681K 0.19%
8,585
-6,013
54
$654K 0.18%
10,296
-7,971
55
$622K 0.17%
7,880
56
$605K 0.17%
2,474
+488
57
$568K 0.16%
5,110
58
$520K 0.14%
1,024
59
$503K 0.14%
945
60
$482K 0.13%
937
+11
61
$477K 0.13%
5,930
+95
62
$459K 0.13%
7,027
-4,658
63
$411K 0.11%
979
-5
64
$402K 0.11%
2,404
-775
65
$377K 0.1%
8,480
66
$339K 0.09%
1,845
-13,183
67
$326K 0.09%
580
68
$297K 0.08%
600
-30
69
$283K 0.08%
2,000
70
$278K 0.08%
1,178
71
$268K 0.07%
1,048
+162
72
$249K 0.07%
3,215
-85
73
$215K 0.06%
+1,626
74
$206K 0.06%
2,477
+7
75
$203K 0.06%
870
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3
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