RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+1.32%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
71
New
1
Increased
9
Reduced
41
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$6.14M |
| 3 |
Natera
NTRA
|
$1.32M |
| 4 |
Workiva
WK
|
$354K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$153K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.76M |
| 2 |
Tesla
TSLA
|
$542K |
| 3 |
Thermo Fisher Scientific
TMO
|
$517K |
| 4 |
Adobe
ADBE
|
$463K |
| 5 |
Amazon
AMZN
|
$414K |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Healthcare | 16.82% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $24.7M | 5.65% |
119,119
+87,460
| +276% | +$18.1M |
|
|
2
Amazon
AMZN
$2.4T
| $24.1M | 5.5% |
7,321
-126
| -2% | -$414K |
|
|
3
Adobe
ADBE
$147B
| $21.2M | 4.84% |
36,745
-804
| -2% | -$463K |
|
4
Microsoft
MSFT
$3.75T
| $20.7M | 4.73% |
73,276
-540
| -0.7% | -$152K |
|
5
Visa
V
$679B
| $18.8M | 4.3% |
84,276
-1,352
| -2% | -$301K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 4.04% |
30,933
-905
| -3% | -$517K |
|
7
Netflix
NFLX
$516B
| $16.8M | 3.84% |
27,518
-345
| -1% | -$211K |
|
8
PayPal
PYPL
$66.2B
| $16.7M | 3.82% |
64,202
-1,241
| -2% | -$323K |
|
9
Salesforce
CRM
$242B
| $16M | 3.67% |
59,077
-594
| -1% | -$161K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $15.7M | 3.58% |
46,145
-701
| -1% | -$238K |
|
11
Illumina
ILMN
$15.8B
| $13.8M | 3.15% |
33,907
-486
| -1% | -$197K |
|
12
Insulet
PODD
$24.3B
| $13M | 2.98% |
45,796
-429
| -0.9% | -$122K |
|
13
Costco
COST
$416B
| $12.3M | 2.81% |
27,279
-333
| -1% | -$150K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $12M | 2.75% |
4,501
-48
| -1% | -$128K |
|
15
Okta
OKTA
$15.8B
| $10.6M | 2.42% |
44,544
-1,195
| -3% | -$284K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $10.6M | 2.42% |
3,965
-40
| -1% | -$107K |
|
17
Cintas
CTAS
$84.6B
| $10.3M | 2.35% |
26,934
-210
| -0.8% | -$79.9K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $9.88M | 2.26% |
127,648
-1,457
| -1% | -$113K |
|
19
Teladoc Health
TDOC
$1.35B
| $8.57M | 1.96% |
67,549
-51
| -0.1% | -$6.47K |
|
20
Dynatrace
DT
$15.2B
| $8.52M | 1.95% |
120,096
+2,028
| +2% | +$144K |
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.12M | 1.86% |
43,024
-417
| -1% | -$78.7K |
|
22
Nike
NKE
$110B
| $8.04M | 1.84% |
55,369
-140
| -0.3% | -$20.3K |
|
23
Home Depot
HD
$404B
| $7.56M | 1.73% |
23,027
-36
| -0.2% | -$11.8K |
|
|
24
Tesla
TSLA
$1.06T
| $7.42M | 1.7% |
9,571
-699
| -7% | -$542K |
|
25
Synopsys
SNPS
$112B
| $6.55M | 1.5% |
21,877
-309
| -1% | -$92.5K |
|