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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
-0.65%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$9.03K
Cap. Flow %
0%
Top 10 Hldgs %
43.7%
Holding
72
New
3
Increased
17
Reduced
36
Closed
1

Top Buys

1
SN icon
SharkNinja
SN
$5.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$487K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$280K
4
QLD icon
ProShares Ultra QQQ
QLD
$219K
5
DECK icon
Deckers Outdoor
DECK
$186K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$497K
3
PYPL icon
PayPal
PYPL
$295K
4
ADBE icon
Adobe
ADBE
$284K
5
TSLA icon
Tesla
TSLA
$238K

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.74%
3 Communication Services 11.48%
4 Healthcare 10.17%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$18.3M 6.22%
41,972
-8,806
-17% -$3.83M
MSFT icon
2
Microsoft
MSFT
$3.77T
$16.3M 5.57%
51,765
-627
-1% -$198K
V icon
3
Visa
V
$683B
$15M 5.11%
65,203
-648
-1% -$149K
AMZN icon
4
Amazon
AMZN
$2.44T
$13.5M 4.6%
106,295
-1,083
-1% -$138K
ADBE icon
5
Adobe
ADBE
$151B
$13.5M 4.58%
26,389
-556
-2% -$284K
COST icon
6
Costco
COST
$418B
$12.3M 4.17%
21,685
-155
-0.7% -$87.6K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$10.3M 3.51%
34,324
-205
-0.6% -$61.5K
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$10.2M 3.49%
20,226
-88
-0.4% -$44.5K
CTAS icon
9
Cintas
CTAS
$84.6B
$9.65M 3.29%
20,069
-49
-0.2% -$23.6K
CRM icon
10
Salesforce
CRM
$245B
$9.32M 3.17%
45,955
+33
+0.1% +$6.69K
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
$9.03M 3.07%
96,394
-610
-0.6% -$57.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$8.64M 2.94%
65,988
-139
-0.2% -$18.2K
NFLX icon
13
Netflix
NFLX
$513B
$8.24M 2.81%
21,825
+23
+0.1% +$8.69K
DECK icon
14
Deckers Outdoor
DECK
$17.7B
$6.98M 2.38%
13,583
+361
+3% +$186K
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$58.5B
$6.56M 2.23%
37,053
-100
-0.3% -$17.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$6.53M 2.22%
49,509
-3,773
-7% -$497K
SN icon
17
SharkNinja
SN
$16.5B
$5.9M 2.01%
+127,330
New +$5.9M
SNPS icon
18
Synopsys
SNPS
$112B
$5.85M 1.99%
12,746
-441
-3% -$202K
PODD icon
19
Insulet
PODD
$23.9B
$5.65M 1.92%
35,446
-215
-0.6% -$34.3K
SAIA icon
20
Saia
SAIA
$7.9B
$5.29M 1.8%
13,262
-533
-4% -$212K
BRBR icon
21
BellRing Brands
BRBR
$5.17B
$5.17M 1.76%
125,302
+2,085
+2% +$86K
HD icon
22
Home Depot
HD
$405B
$5.11M 1.74%
16,897
-188
-1% -$56.8K
TSLA icon
23
Tesla
TSLA
$1.08T
$4.84M 1.65%
19,345
-951
-5% -$238K
STZ icon
24
Constellation Brands
STZ
$28.5B
$4.3M 1.46%
17,099
+443
+3% +$111K
KRBN icon
25
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$4.29M 1.46%
118,735
-4,585
-4% -$166K
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