RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+16.62%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+12%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
76
New
3
Increased
11
Reduced
43
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$6.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$643K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$631K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$308K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$1.41M |
| 3 |
PayPal
PYPL
|
$679K |
| 4 |
Illumina
ILMN
|
$655K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$635K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-91,005
| Closed | -$1.41M |
|