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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
-3.26%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$5.09M
Cap. Flow %
1.84%
Top 10 Hldgs %
41.97%
Holding
75
New
2
Increased
7
Reduced
56
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.02M
3
DECK icon
Deckers Outdoor
DECK
$4.63M
4
TSLA icon
Tesla
TSLA
$3.74M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.37M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$1.55M
2
AMZN icon
Amazon
AMZN
$1.26M
3
NTRA icon
Natera
NTRA
$1.2M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.05M
5
MSFT icon
Microsoft
MSFT
$950K

Sector Composition

1 Technology 28.09%
2 Healthcare 15.05%
3 Consumer Discretionary 14.43%
4 Financials 10.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$15.3M 5.52%
65,539
-4,081
-6% -$950K
AMZN icon
2
Amazon
AMZN
$2.44T
$14.6M 5.27%
128,875
-11,137
-8% -$1.26M
V icon
3
Visa
V
$683B
$13.5M 4.86%
75,735
-4,816
-6% -$856K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$13.4M 4.85%
26,472
-2,062
-7% -$1.05M
COST icon
5
Costco
COST
$418B
$11.7M 4.25%
24,864
-1,514
-6% -$715K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$11.6M 4.18%
95,314
-6,381
-6% -$775K
PODD icon
7
Insulet
PODD
$23.9B
$9.59M 3.47%
41,797
-2,693
-6% -$618K
ADBE icon
8
Adobe
ADBE
$151B
$9.32M 3.37%
33,871
-1,550
-4% -$427K
CTAS icon
9
Cintas
CTAS
$84.6B
$9.13M 3.3%
23,528
-1,990
-8% -$772K
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$58.5B
$8.03M 2.9%
40,129
-2,477
-6% -$496K
CRM icon
11
Salesforce
CRM
$245B
$7.99M 2.89%
55,575
-1,907
-3% -$274K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$7.99M 2.89%
83,580
+79,231
+1,822% +$7.58M
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
$7.63M 2.76%
102,623
-5,828
-5% -$433K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$6.37M 2.3%
66,290
+62,574
+1,684% +$6.02M
TSLA icon
15
Tesla
TSLA
$1.08T
$6.12M 2.21%
23,085
+14,112
+157% +$3.74M
NFLX icon
16
Netflix
NFLX
$513B
$6.08M 2.2%
25,805
-1,110
-4% -$261K
ILMN icon
17
Illumina
ILMN
$15.8B
$5.95M 2.15%
31,175
-1,770
-5% -$338K
SNPS icon
18
Synopsys
SNPS
$112B
$5.77M 2.09%
18,895
-2,518
-12% -$769K
HD icon
19
Home Depot
HD
$405B
$5.73M 2.07%
20,756
-1,118
-5% -$308K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$5.63M 2.03%
41,471
-2,295
-5% -$311K
KRBN icon
21
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$5.32M 1.92%
143,057
-6,860
-5% -$255K
PYPL icon
22
PayPal
PYPL
$67.1B
$5.15M 1.86%
59,788
-3,814
-6% -$328K
DECK icon
23
Deckers Outdoor
DECK
$17.7B
$4.63M 1.67%
+14,794
New +$4.63M
NKE icon
24
Nike
NKE
$114B
$4.54M 1.64%
54,673
-1,047
-2% -$87K
STZ icon
25
Constellation Brands
STZ
$28.5B
$4.4M 1.59%
19,160
-391
-2% -$89.8K
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