RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+7.46%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
72
New
2
Increased
14
Reduced
43
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
$4.93M |
| 2 |
Guardant Health
GH
|
$2.56M |
| 3 |
Workiva
WK
|
$884K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$358K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$325K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.28M |
| 2 |
Stitch Fix
SFIX
|
$3.7M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$2.51M |
| 4 |
Natera
NTRA
|
$1.36M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.12M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $30.8M | 6.92% |
104,556
-14,563
| -12% | -$4.28M |
|
2
Microsoft
MSFT
$3.77T
| $24M | 5.39% |
71,245
-2,031
| -3% | -$683K |
|
3
Amazon
AMZN
$2.44T
| $23.4M | 5.28% |
7,030
-291
| -4% | -$970K |
|
4
Adobe
ADBE
$151B
| $20.1M | 4.52% |
35,431
-1,314
| -4% | -$745K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $19.7M | 4.44% |
29,554
-1,379
| -4% | -$920K |
|
6
Visa
V
$683B
| $17.6M | 3.96% |
81,145
-3,131
| -4% | -$679K |
|
7
Netflix
NFLX
$513B
| $16.1M | 3.63% |
26,795
-723
| -3% | -$436K |
|
8
Costco
COST
$418B
| $15M | 3.38% |
26,452
-827
| -3% | -$469K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 3.36% |
44,349
-1,796
| -4% | -$604K |
|
10
Salesforce
CRM
$245B
| $14.5M | 3.26% |
57,025
-2,052
| -3% | -$521K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.82% |
4,332
-169
| -4% | -$490K |
|
12
Illumina
ILMN
$15.8B
| $12.4M | 2.8% |
32,675
-1,232
| -4% | -$469K |
|
13
PayPal
PYPL
$67.1B
| $12.1M | 2.72% |
63,962
-240
| -0.4% | -$45.3K |
|
14
Insulet
PODD
$23.9B
| $11.8M | 2.65% |
44,290
-1,506
| -3% | -$401K |
|
15
Cintas
CTAS
$84.6B
| $11.4M | 2.56% |
25,667
-1,267
| -5% | -$562K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 2.46% |
3,781
-184
| -5% | -$532K |
|
17
Okta
OKTA
$16.4B
| $10M | 2.25% |
44,593
+49
| +0.1% | +$11K |
|
18
Tesla
TSLA
$1.08T
| $9.74M | 2.19% |
9,217
-354
| -4% | -$374K |
|
19
Home Depot
HD
$405B
| $9.21M | 2.07% |
22,200
-827
| -4% | -$343K |
|
20
Nike
NKE
$114B
| $9.01M | 2.03% |
54,041
-1,328
| -2% | -$221K |
|
21
Synopsys
SNPS
$112B
| $7.98M | 1.8% |
21,645
-232
| -1% | -$85.5K |
|
22
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $7.58M | 1.71% |
148,855
-540
| -0.4% | -$27.5K |
|
23
Dynatrace
DT
$15.3B
| $7.45M | 1.68% |
123,506
+3,410
| +3% | +$206K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $7.37M | 1.66% |
110,786
-16,862
| -13% | -$1.12M |
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.18M | 1.62% |
42,359
-665
| -2% | -$113K |
|