RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$432M
1-Year Est. Return
17.38%
This Fund
S&P 500
1 Year Est. Return
+17.38%
AUM
$432M
AUM Growth
-$5.77M
(-1.3%)
Holding
82
Top Buys
| 1 | +$7.43M | |
| 2 | +$2.1M | |
| 3 | +$1.88M | |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$1.18M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$1.07M |
Top Sells
| 1 | +$3.45M | |
| 2 | +$3.21M | |
| 3 | +$1.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$658K |
| 5 |
Costco
COST
|
+$495K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Communication Services | 20.17% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America Series L
BAC.PRL
$3.81B
| $245K | 0.06% |
196
|
|
||
77
Shopify
SHOP
$159B
| $225K | 0.05% |
1,400
|
|
||
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $201K | 0.05% |
1,470
-195
|
|
||
79
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $135K | 0.03% |
+11,440
|
|
||
80
AGNC Investment
AGNC
$12.2B
| $109K | 0.03% |
+10,200
|
|
||
81
Citigroup
C
$194B
| – | – |
-2,005
|
|
||
82
Workday
WDAY
$37.8B
| – | – |
-870
|
|