RSS
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
(+14%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
78
New
3
Increased
19
Reduced
42
Closed
1
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Netflix
NFLX
|
$469K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$421K |
| 4 |
Constellation Brands
STZ
|
$339K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares California Muni Bond ETF
CMF
$3.35B
| $222K | 0.05% |
+3,980
| New | +$222K |
|
77
Workday
WDAY
$61.1B
| $209K | 0.05% |
870
| – | – |
|
|
78
Constellation Brands
STZ
$26.7B
| – | – |
-1,845
| Closed | -$339K |
|