RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-19.83%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
79
New
8
Increased
33
Reduced
19
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$915K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$322K |
| 2 |
Intuitive Surgical
ISRG
|
$272K |
| 3 |
ProShares Ultra QQQ
QLD
|
$265K |
| 4 |
Thermo Fisher Scientific
TMO
|
$250K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$223K |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.49% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-3,201
| Closed | -$322K |
|
|
77
ProShares Ultra QQQ
QLD
$8.71B
| – | – |
-3,685
| Closed | -$265K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-945
| Closed | -$211K |
|
79
Workday
WDAY
$61.2B
| – | – |
-870
| Closed | -$208K |
|