RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+1.2%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+1.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
71
New
2
Increased
23
Reduced
34
Closed
1
Top Buys
| 1 |
Dynatrace
DT
|
$5.67M |
| 2 |
Nike
NKE
|
$400K |
| 3 |
Saia
SAIA
|
$393K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$355K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$298K |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$544K |
| 2 |
NVIDIA
NVDA
|
$468K |
| 3 |
Okta
OKTA
|
$455K |
| 4 |
PayPal
PYPL
|
$321K |
| 5 |
Amazon
AMZN
|
$275K |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Financials | 12.36% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $23.4M | 6% |
7,565
-89
| -1% | -$275K |
|
|
2
NVIDIA
NVDA
$4.24T
| $19.5M | 4.99% |
36,435
-876
| -2% | -$468K |
|
3
Visa
V
$683B
| $18.1M | 4.65% |
85,673
-9
| -0% | -$1.91K |
|
4
Adobe
ADBE
$151B
| $17.8M | 4.57% |
37,491
+63
| +0.2% | +$29.9K |
|
5
Microsoft
MSFT
$3.77T
| $17.4M | 4.47% |
73,949
-204
| -0.3% | -$48.1K |
|
|
6
PayPal
PYPL
$67.1B
| $15.9M | 4.09% |
65,658
-1,323
| -2% | -$321K |
|
7
Netflix
NFLX
$513B
| $14.6M | 3.76% |
28,079
+117
| +0.4% | +$61K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 3.73% |
31,828
-178
| -0.6% | -$81.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 3.56% |
47,121
-298
| -0.6% | -$87.8K |
|
10
Illumina
ILMN
$15.8B
| $13M | 3.34% |
33,903
-350
| -1% | -$134K |
|
11
Insulet
PODD
$23.9B
| $12.3M | 3.15% |
47,032
-65
| -0.1% | -$17K |
|
12
Teladoc Health
TDOC
$1.37B
| $12.2M | 3.12% |
66,971
-546
| -0.8% | -$99.2K |
|
13
Salesforce
CRM
$245B
| $12.1M | 3.1% |
57,073
+202
| +0.4% | +$42.8K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 3.08% |
129,090
+205
| +0.2% | +$19.1K |
|
|
15
Okta
OKTA
$16.4B
| $10.2M | 2.61% |
46,137
-2,062
| -4% | -$455K |
|
16
Costco
COST
$418B
| $9.68M | 2.48% |
27,464
+643
| +2% | +$227K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.43M | 2.42% |
4,573
-43
| -0.9% | -$88.7K |
|
18
Cintas
CTAS
$84.6B
| $9.31M | 2.39% |
27,272
-180
| -0.7% | -$61.4K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.33M | 2.14% |
4,026
-62
| -2% | -$128K |
|
20
Alibaba
BABA
$322B
| $7.74M | 1.99% |
34,151
+95
| +0.3% | +$21.5K |
|
21
Home Depot
HD
$405B
| $7.46M | 1.91% |
24,441
-30
| -0.1% | -$9.16K |
|
22
Tesla
TSLA
$1.08T
| $7.35M | 1.88% |
11,001
-375
| -3% | -$250K |
|
|
23
Nike
NKE
$114B
| $7.26M | 1.86% |
54,615
+3,007
| +6% | +$400K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $6.97M | 1.79% |
49,548
+297
| +0.6% | +$41.8K |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $6.71M | 1.72% |
50,625
+480
| +1% | +$63.7K |
|