RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+6.5%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+1.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
77
New
–
Increased
11
Reduced
52
Closed
3
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$1.92M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.13M |
| 3 |
Arista Networks
ANET
|
$271K |
| 4 |
Synopsys
SNPS
|
$118K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$99.2K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.43M |
| 2 |
Xylem
XYL
|
$1.21M |
| 3 |
Deckers Outdoor
DECK
|
$825K |
| 4 |
Netflix
NFLX
|
$687K |
| 5 |
Tesla
TSLA
|
$632K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Communication Services | 14.07% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| – | – |
-14,655
| Closed | -$464K |
|
77
RTX Corp
RTX
$211B
| – | – |
-1,851
| Closed | -$224K |
|