RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+8.43%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.75%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
75
New
2
Increased
11
Reduced
47
Closed
11
Top Buys
| 1 |
Shoals Technologies Group
SHLS
|
$5.39M |
| 2 |
Okta
OKTA
|
$293K |
| 3 |
Intuitive Surgical
ISRG
|
$239K |
| 4 |
BellRing Brands
BRBR
|
$234K |
| 5 |
Adobe
ADBE
|
$82.8K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$2.99M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.37M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$2.24M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.56M |
| 5 |
Airbnb
ABNB
|
$1.55M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $15.4M | 5.62% |
74,279
-1,456
| -2% | -$302K |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 5.58% |
63,853
-1,686
| -3% | -$404K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 5.17% |
25,778
-694
| -3% | -$382K |
|
4
NVIDIA
NVDA
$4.24T
| $13.2M | 4.79% |
90,068
-5,246
| -6% | -$767K |
|
5
Insulet
PODD
$23.9B
| $12M | 4.37% |
40,779
-1,018
| -2% | -$300K |
|
|
6
Adobe
ADBE
$151B
| $11.5M | 4.18% |
34,117
+246
| +0.7% | +$82.8K |
|
7
Costco
COST
$418B
| $11.1M | 4.06% |
24,405
-459
| -2% | -$210K |
|
8
Amazon
AMZN
$2.44T
| $10.7M | 3.89% |
127,248
-1,627
| -1% | -$137K |
|
9
Cintas
CTAS
$84.6B
| $10.3M | 3.76% |
22,885
-643
| -3% | -$290K |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.48M | 3.45% |
39,883
-246
| -0.6% | -$58.5K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $7.8M | 2.84% |
101,914
-709
| -0.7% | -$54.3K |
|
12
Netflix
NFLX
$513B
| $7.54M | 2.75% |
25,557
-248
| -1% | -$73.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.27M | 2.65% |
82,365
-1,215
| -1% | -$107K |
|
14
Salesforce
CRM
$245B
| $7.25M | 2.64% |
54,654
-921
| -2% | -$122K |
|
15
Home Depot
HD
$405B
| $6.44M | 2.34% |
20,374
-382
| -2% | -$121K |
|
16
Illumina
ILMN
$15.8B
| $6.28M | 2.29% |
31,041
-134
| -0.4% | -$27.1K |
|
17
Nike
NKE
$114B
| $6.19M | 2.25% |
52,888
-1,785
| -3% | -$209K |
|
18
Deckers Outdoor
DECK
$17.7B
| $5.95M | 2.17% |
14,907
+113
| +0.8% | +$45.1K |
|
19
Synopsys
SNPS
$112B
| $5.78M | 2.11% |
18,112
-783
| -4% | -$250K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 2.08% |
64,340
-1,950
| -3% | -$173K |
|
|
21
Shoals Technologies Group
SHLS
$1.09B
| $5.39M | 1.96% |
+218,355
| New | +$5.39M |
|
22
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $5.14M | 1.87% |
140,950
-2,107
| -1% | -$76.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 1.84% |
41,884
+413
| +1% | +$49.7K |
|
24
Constellation Brands
STZ
$28.5B
| $4.32M | 1.57% |
18,626
-534
| -3% | -$124K |
|
25
IQVIA
IQV
$32.4B
| $4.19M | 1.52% |
20,428
+93
| +0.5% | +$19.1K |
|