RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-9.47%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-12%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
73
New
3
Increased
11
Reduced
40
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$5.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$424K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$376K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$298K |
| 5 |
Airbnb
ABNB
|
$215K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$6.19M |
| 2 |
NVIDIA
NVDA
|
$575K |
| 3 |
Thermo Fisher Scientific
TMO
|
$331K |
| 4 |
Microsoft
MSFT
|
$323K |
| 5 |
Natera
NTRA
|
$232K |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.8% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $28M | 7.16% |
102,449
-2,107
| -2% | -$575K |
|
2
Amazon
AMZN
$2.44T
| $22.8M | 5.83% |
6,985
-45
| -0.6% | -$147K |
|
|
3
Microsoft
MSFT
$3.77T
| $21.6M | 5.54% |
70,197
-1,048
| -1% | -$323K |
|
4
Visa
V
$683B
| $17.9M | 4.59% |
80,779
-366
| -0.5% | -$81.2K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 4.38% |
28,994
-560
| -2% | -$331K |
|
6
Adobe
ADBE
$151B
| $16M | 4.11% |
35,219
-212
| -0.6% | -$96.6K |
|
7
Costco
COST
$418B
| $15.3M | 3.91% |
26,532
+80
| +0.3% | +$46.1K |
|
8
Salesforce
CRM
$245B
| $12M | 3.08% |
56,724
-301
| -0.5% | -$63.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 3.07% |
4,313
-19
| -0.4% | -$52.8K |
|
10
Insulet
PODD
$23.9B
| $11.7M | 3% |
43,969
-321
| -0.7% | -$85.5K |
|
11
Illumina
ILMN
$15.8B
| $11.4M | 2.91% |
32,592
-83
| -0.3% | -$29K |
|
12
Cintas
CTAS
$84.6B
| $10.8M | 2.77% |
25,473
-194
| -0.8% | -$82.5K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 2.68% |
3,755
-26
| -0.7% | -$72.6K |
|
14
Netflix
NFLX
$513B
| $9.96M | 2.55% |
26,580
-215
| -0.8% | -$80.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.76M | 2.5% |
43,889
-460
| -1% | -$102K |
|
16
Tesla
TSLA
$1.08T
| $9.76M | 2.5% |
9,055
-162
| -2% | -$175K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $8.82M | 2.26% |
110,088
-698
| -0.6% | -$55.9K |
|
18
PayPal
PYPL
$67.1B
| $7.37M | 1.89% |
63,702
-260
| -0.4% | -$30.1K |
|
19
Nike
NKE
$114B
| $7.28M | 1.86% |
54,081
+40
| +0.1% | +$5.38K |
|
20
Synopsys
SNPS
$112B
| $7.19M | 1.84% |
21,566
-79
| -0.4% | -$26.3K |
|
21
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $6.84M | 1.75% |
146,640
-2,215
| -1% | -$103K |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.82M | 1.75% |
41,761
-598
| -1% | -$97.6K |
|
23
Okta
OKTA
$16.4B
| $6.66M | 1.71% |
44,135
-458
| -1% | -$69.1K |
|
24
Home Depot
HD
$405B
| $6.55M | 1.68% |
21,874
-326
| -1% | -$97.6K |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $6M | 1.53% |
49,835
-1,135
| -2% | -$137K |
|