RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+6.08%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+4.7%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
80
New
5
Increased
20
Reduced
39
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$11.8M |
| 2 |
Deckers Outdoor
DECK
|
$10.3M |
| 3 |
Xylem
XYL
|
$6.95M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$901K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$351K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.3M |
| 3 |
Nike
NKE
|
$1.08M |
| 4 |
Airbnb
ABNB
|
$778K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$695K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 11.46% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.1B
| $213K | 0.05% |
+870
| New | +$213K |
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $202K | 0.05% |
+2,170
| New | +$202K |
|
|
78
Airbnb
ABNB
$78.1B
| – | – |
-5,132
| Closed | -$778K |
|
79
Citigroup
C
$174B
| – | – |
-3,824
| Closed | -$243K |
|
80
iShares California Muni Bond ETF
CMF
$3.35B
| – | – |
-4,600
| Closed | -$262K |
|