RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+8.57%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+5.8%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
76
New
2
Increased
20
Reduced
37
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$637K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$552K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$443K |
| 5 |
Synopsys
SNPS
|
$396K |
Top Sells
| 1 |
Tesla
TSLA
|
$308K |
| 2 |
Costco
COST
|
$266K |
| 3 |
Saia
SAIA
|
$266K |
| 4 |
Workday
WDAY
|
$237K |
| 5 |
Apple
AAPL
|
$225K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Workday
WDAY
$61.6B
| – | – |
-870
| Closed | -$237K |
|