RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
-19.83%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
79
New
8
Increased
33
Reduced
19
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$915K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$322K |
| 2 |
Intuitive Surgical
ISRG
|
$272K |
| 3 |
ProShares Ultra QQQ
QLD
|
$265K |
| 4 |
Thermo Fisher Scientific
TMO
|
$250K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$223K |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.49% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.9M | 5.81% |
69,620
-577
| -0.8% | -$148K |
|
2
Visa
V
$683B
| $15.9M | 5.15% |
80,551
-228
| -0.3% | -$44.9K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 5.04% |
28,534
-460
| -2% | -$250K |
|
4
NVIDIA
NVDA
$4.24T
| $15.4M | 5.01% |
101,695
-754
| -0.7% | -$114K |
|
|
5
Amazon
AMZN
$2.44T
| $14.9M | 4.83% |
140,012
+133,027
| +1,904% | +$14.1M |
|
6
Adobe
ADBE
$151B
| $13M | 4.21% |
35,421
+202
| +0.6% | +$73.9K |
|
7
Costco
COST
$418B
| $12.6M | 4.11% |
26,378
-154
| -0.6% | -$73.8K |
|
8
Insulet
PODD
$23.9B
| $9.7M | 3.15% |
44,490
+521
| +1% | +$114K |
|
9
Cintas
CTAS
$84.6B
| $9.53M | 3.1% |
25,518
+45
| +0.2% | +$16.8K |
|
10
Salesforce
CRM
$245B
| $9.49M | 3.08% |
57,482
+758
| +1% | +$125K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.48M | 3.08% |
4,349
+36
| +0.8% | +$78.5K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $8.44M | 2.74% |
108,451
-1,637
| -1% | -$127K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.13M | 2.64% |
3,716
-39
| -1% | -$85.3K |
|
14
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $7.38M | 2.4% |
149,917
+3,277
| +2% | +$161K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.06M | 2.29% |
43,766
-123
| -0.3% | -$19.8K |
|
16
Synopsys
SNPS
$112B
| $6.5M | 2.11% |
21,413
-153
| -0.7% | -$46.5K |
|
17
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.21M | 2.02% |
42,606
+845
| +2% | +$123K |
|
18
Illumina
ILMN
$15.8B
| $6.07M | 1.97% |
32,945
+353
| +1% | +$65.1K |
|
19
Tesla
TSLA
$1.08T
| $6.04M | 1.96% |
8,973
-82
| -0.9% | -$55.2K |
|
20
Home Depot
HD
$405B
| $6M | 1.95% |
21,874
| – | – |
|
21
Nike
NKE
$114B
| $5.7M | 1.85% |
55,720
+1,639
| +3% | +$168K |
|
22
Dynatrace
DT
$15.3B
| $4.84M | 1.57% |
122,804
-472
| -0.4% | -$18.6K |
|
23
Netflix
NFLX
$513B
| $4.71M | 1.53% |
26,915
+335
| +1% | +$58.6K |
|
24
American Tower
AMT
$95.5B
| $4.69M | 1.52% |
18,355
-164
| -0.9% | -$41.9K |
|
25
IQVIA
IQV
$32.4B
| $4.62M | 1.5% |
21,300
-121
| -0.6% | -$26.3K |
|