RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-6.55%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-8.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
76
New
2
Increased
28
Reduced
35
Closed
1
Top Buys
| 1 |
Reddit
RDDT
|
$5.18M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.6M |
| 3 |
Deckers Outdoor
DECK
|
$410K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$356K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$244K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.42M |
| 2 |
Fidelity National Information Services
FIS
|
$1.07M |
| 3 |
IQVIA
IQV
|
$907K |
| 4 |
NVIDIA
NVDA
|
$863K |
| 5 |
Tesla
TSLA
|
$801K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Communication Services | 15.85% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fidelity National Information Services
FIS
$35.7B
| – | – |
-13,225
| Closed | -$1.07M |
|