RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$382M
1-Year Est. Return
13.82%
This Fund
S&P 500
1 Year Est. Return
+13.82%
AUM
$382M
AUM Growth
-$49.9M
(-12%)
Holding
80
Top Buys
| 1 | +$1.25M | |
| 2 | +$756K | |
| 3 | +$664K | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$524K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$506K |
Top Sells
| 1 | +$986K | |
| 2 | +$984K | |
| 3 | +$785K | |
| 4 |
Adobe
ADBE
|
+$605K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$578K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Communication Services | 19.43% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 8.54% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
| $133K | 0.03% |
11,440
|
|
||
77
AGNC Investment
AGNC
$11.6B
| – | – |
-10,200
|
|
||
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-1,470
|
|
||
79
Nike
NKE
$64.1B
| – | – |
-6,221
|
|
||
80
Shopify
SHOP
$147B
| – | – |
-1,400
|
|