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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+16.77%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$1.58M
Cap. Flow %
-0.38%
Top 10 Hldgs %
52.95%
Holding
78
New
3
Increased
19
Reduced
42
Closed
1

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$627K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$588K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$238K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
NFLX icon
Netflix
NFLX
$469K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$421K
4
STZ icon
Constellation Brands
STZ
$339K
5
DECK icon
Deckers Outdoor
DECK
$334K

Sector Composition

1 Technology 27.5%
2 Communication Services 18.03%
3 Consumer Discretionary 12.84%
4 Healthcare 9.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$236B
$812K 0.2%
5,764
-325
-5% -$45.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$804K 0.19%
12,965
-400
-3% -$24.8K
ILMN icon
53
Illumina
ILMN
$15.2B
$723K 0.18%
7,573
-1,012
-12% -$96.6K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$701K 0.17%
2,465
-9
-0.4% -$2.56K
NKE icon
55
Nike
NKE
$110B
$664K 0.16%
9,341
-955
-9% -$67.8K
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$660K 0.16%
6,925
+995
+17% +$94.8K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$626K 0.15%
7,880
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$558K 0.14%
5,070
-40
-0.8% -$4.4K
SPGI icon
59
S&P Global
SPGI
$164B
$540K 0.13%
1,024
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$715B
$536K 0.13%
944
+7
+0.7% +$3.98K
PYPL icon
61
PayPal
PYPL
$65.5B
$519K 0.13%
6,977
-50
-0.7% -$3.72K
QLD icon
62
ProShares Ultra QQQ
QLD
$8.61B
$480K 0.12%
4,080
-160
-4% -$18.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$459K 0.11%
945
– –
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$454K 0.11%
1,029
+50
+5% +$22K
NTRA icon
65
Natera
NTRA
$22.9B
$338K 0.08%
2,000
– –
ANET icon
66
Arista Networks
ANET
$170B
$329K 0.08%
3,215
– –
ISRG icon
67
Intuitive Surgical
ISRG
$167B
$326K 0.08%
600
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$652B
$320K 0.08%
515
-65
-11% -$40.4K
CVX icon
69
Chevron
CVX
$325B
$305K 0.07%
2,130
-274
-11% -$39.2K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.2B
$295K 0.07%
1,033
-15
-1% -$4.29K
SLYG icon
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$274K 0.07%
3,092
+615
+25% +$54.6K
UNP icon
72
Union Pacific
UNP
$130B
$271K 0.07%
1,178
– –
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.84B
$238K 0.06%
+196
New +$238K
RTX icon
74
RTX Corp
RTX
$211B
$237K 0.06%
1,626
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$227K 0.06%
+1,635
New +$227K
1 2
3
4