RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+15.18%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+14%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
66
New
6
Increased
25
Reduced
25
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$4.09M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.57M |
| 4 |
Stitch Fix
SFIX
|
$678K |
| 5 |
Saia
SAIA
|
$597K |
Top Sells
| 1 |
Heron Therapeutics
HRTX
|
$959K |
| 2 |
NVIDIA
NVDA
|
$631K |
| 3 |
Amazon
AMZN
|
$598K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$521K |
| 5 |
Merck
MRK
|
$306K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Communication Services | 10.99% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $24.4M | 6.84% |
7,741
-190
| -2% | -$598K |
|
|
2
NVIDIA
NVDA
$4.24T
| $20.8M | 5.83% |
38,357
-1,165
| -3% | -$631K |
|
3
Adobe
ADBE
$151B
| $18.4M | 5.17% |
37,588
-63
| -0.2% | -$30.9K |
|
4
Visa
V
$683B
| $17.2M | 4.82% |
85,977
+1,198
| +1% | +$240K |
|
5
Microsoft
MSFT
$3.77T
| $15.6M | 4.37% |
74,013
+1,637
| +2% | +$344K |
|
6
Teladoc Health
TDOC
$1.37B
| $14.9M | 4.17% |
67,843
-892
| -1% | -$196K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 4% |
32,246
+640
| +2% | +$283K |
|
8
Salesforce
CRM
$245B
| $14.2M | 3.98% |
56,468
+2,075
| +4% | +$522K |
|
9
Netflix
NFLX
$513B
| $13.9M | 3.91% |
27,829
-3
| -0% | -$1.5K |
|
10
PayPal
PYPL
$67.1B
| $13.2M | 3.71% |
67,009
+554
| +0.8% | +$109K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 3.51% |
47,738
-297
| -0.6% | -$77.8K |
|
12
Insulet
PODD
$23.9B
| $11.3M | 3.18% |
47,947
+1,847
| +4% | +$437K |
|
13
Illumina
ILMN
$15.8B
| $10.7M | 3.01% |
34,743
+12
| +0% | +$3.71K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 2.91% |
128,102
+1,785
| +1% | +$144K |
|
15
Okta
OKTA
$16.4B
| $10.3M | 2.88% |
47,939
-1,200
| -2% | -$257K |
|
16
Alibaba
BABA
$322B
| $10.2M | 2.85% |
34,579
+662
| +2% | +$195K |
|
17
Costco
COST
$418B
| $9.31M | 2.61% |
26,235
+863
| +3% | +$306K |
|
18
Cintas
CTAS
$84.6B
| $9.14M | 2.56% |
27,447
-12
| -0% | -$3.99K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $7.17M | 2.01% |
48,727
+40
| +0.1% | +$5.89K |
|
20
Home Depot
HD
$405B
| $6.8M | 1.91% |
24,486
-300
| -1% | -$83.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 1.88% |
4,573
-49
| -1% | -$71.8K |
|
22
Nike
NKE
$114B
| $6.19M | 1.74% |
49,274
+2,750
| +6% | +$345K |
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.09M | 1.71% |
41,855
+2,860
| +7% | +$416K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 1.7% |
4,118
+6
| +0.1% | +$8.82K |
|
|
25
Tesla
TSLA
$1.08T
| $5.15M | 1.44% |
11,992
+9,534
| +388% | +$4.09M |
|