RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+12.6%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$2.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
44.44%
Holding
70
New
8
Increased
10
Reduced
43
Closed
1

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.65M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.18M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$828K
5
TIP icon
iShares TIPS Bond ETF
TIP
$800K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.9M
2
MSFT icon
Microsoft
MSFT
$739K
3
CTAS icon
Cintas
CTAS
$466K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$445K
5
ADBE icon
Adobe
ADBE
$433K

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 12.86%
3 Healthcare 12.31%
4 Communication Services 11.18%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$21.5M 7.09%
50,778
-18,683
-27% -$7.9M
MSFT icon
2
Microsoft
MSFT
$3.77T
$17.8M 5.89%
52,392
-2,170
-4% -$739K
V icon
3
Visa
V
$683B
$15.6M 5.16%
65,851
-1,625
-2% -$386K
AMZN icon
4
Amazon
AMZN
$2.44T
$14M 4.62%
107,378
-786
-0.7% -$102K
ADBE icon
5
Adobe
ADBE
$151B
$13.2M 4.35%
26,945
-885
-3% -$433K
COST icon
6
Costco
COST
$418B
$11.8M 3.88%
21,840
-640
-3% -$345K
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$10.6M 3.5%
20,314
-669
-3% -$349K
PODD icon
8
Insulet
PODD
$23.9B
$10.3M 3.39%
35,661
+578
+2% +$167K
CTAS icon
9
Cintas
CTAS
$84.6B
$10M 3.3%
20,118
-937
-4% -$466K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$9.91M 3.27%
34,529
-815
-2% -$234K
CRM icon
11
Salesforce
CRM
$245B
$9.7M 3.2%
45,922
-397
-0.9% -$83.9K
NFLX icon
12
Netflix
NFLX
$513B
$9.6M 3.17%
21,802
-32
-0.1% -$14.1K
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
$8.18M 2.7%
97,004
-2,410
-2% -$203K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$7.92M 2.61%
66,127
-1,373
-2% -$164K
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$58.5B
$7.06M 2.33%
37,153
-390
-1% -$74.1K
DECK icon
16
Deckers Outdoor
DECK
$17.7B
$6.98M 2.3%
13,222
-25
-0.2% -$13.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$6.45M 2.13%
53,282
-3,678
-6% -$445K
SNPS icon
18
Synopsys
SNPS
$112B
$5.74M 1.89%
13,187
-498
-4% -$217K
TSLA icon
19
Tesla
TSLA
$1.08T
$5.31M 1.75%
20,296
-919
-4% -$241K
HD icon
20
Home Depot
HD
$405B
$5.31M 1.75%
17,085
-85
-0.5% -$26.4K
ILMN icon
21
Illumina
ILMN
$15.8B
$5.16M 1.7%
27,522
+646
+2% +$121K
SHLS icon
22
Shoals Technologies Group
SHLS
$1.09B
$4.93M 1.63%
192,805
-4,235
-2% -$108K
SAIA icon
23
Saia
SAIA
$7.9B
$4.72M 1.56%
13,795
+70
+0.5% +$24K
NKE icon
24
Nike
NKE
$114B
$4.7M 1.55%
42,590
-1,921
-4% -$212K
KRBN icon
25
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$4.68M 1.54%
123,320
-175
-0.1% -$6.64K
1
2 3