RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+19.9%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-0.02%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
65
New
1
Increased
3
Reduced
51
Closed
3
Top Buys
| 1 |
Natera
NTRA
|
$221K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27.9K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.3K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$12.7K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.72M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.76M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Adobe
ADBE
|
$2.42M |
| 5 |
Amazon
AMZN
|
$1.97M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $19.3M | 7.03% |
69,461
-20,607
| -23% | -$5.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 5.73% |
54,562
-9,291
| -15% | -$2.68M |
|
3
Visa
V
$683B
| $15.2M | 5.54% |
67,476
-6,803
| -9% | -$1.53M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 4.41% |
20,983
-4,795
| -19% | -$2.76M |
|
5
Insulet
PODD
$23.9B
| $11.2M | 4.08% |
35,083
-5,696
| -14% | -$1.82M |
|
|
6
Amazon
AMZN
$2.44T
| $11.2M | 4.07% |
108,164
-19,084
| -15% | -$1.97M |
|
7
Costco
COST
$418B
| $11.2M | 4.07% |
22,480
-1,925
| -8% | -$956K |
|
|
8
Adobe
ADBE
$151B
| $10.7M | 3.91% |
27,830
-6,287
| -18% | -$2.42M |
|
9
Cintas
CTAS
$84.6B
| $9.74M | 3.55% |
21,055
-1,830
| -8% | -$847K |
|
10
Salesforce
CRM
$245B
| $9.25M | 3.37% |
46,319
-8,335
| -15% | -$1.67M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $8.51M | 3.1% |
99,414
-2,500
| -2% | -$214K |
|
12
Netflix
NFLX
$513B
| $7.54M | 2.75% |
21,834
-3,723
| -15% | -$1.29M |
|
13
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.52M | 2.74% |
37,543
-2,340
| -6% | -$469K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.49M | 2.73% |
35,344
-6,540
| -16% | -$1.39M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7M | 2.55% |
67,500
-14,865
| -18% | -$1.54M |
|
16
Illumina
ILMN
$15.8B
| $6.25M | 2.28% |
26,876
-4,165
| -13% | -$969K |
|
17
Deckers Outdoor
DECK
$17.7B
| $5.96M | 2.17% |
13,247
-1,660
| -11% | -$746K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 2.16% |
56,960
-7,380
| -11% | -$768K |
|
19
Nike
NKE
$114B
| $5.46M | 1.99% |
44,511
-8,377
| -16% | -$1.03M |
|
20
Synopsys
SNPS
$112B
| $5.29M | 1.93% |
13,685
-4,427
| -24% | -$1.71M |
|
21
Home Depot
HD
$405B
| $5.07M | 1.85% |
17,170
-3,204
| -16% | -$946K |
|
22
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $4.9M | 1.78% |
123,495
-17,455
| -12% | -$692K |
|
23
Shoals Technologies Group
SHLS
$1.09B
| $4.49M | 1.64% |
197,040
-21,315
| -10% | -$486K |
|
24
Tesla
TSLA
$1.08T
| $4.4M | 1.6% |
21,215
-1,615
| -7% | -$335K |
|
25
BellRing Brands
BRBR
$5.17B
| $4.28M | 1.56% |
125,765
-13,265
| -10% | -$451K |
|