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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+15.84%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$21.5M
Cap. Flow %
-6.85%
Top 10 Hldgs %
46.39%
Holding
75
New
4
Increased
6
Reduced
50
Closed
2

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.27M
2
BX icon
Blackstone
BX
$382K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$269K
4
WDAY icon
Workday
WDAY
$240K
5
NTRA icon
Natera
NTRA
$240K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.03M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.63M
3
SHLS icon
Shoals Technologies Group
SHLS
$1.55M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$1.41M
5
NVDA icon
NVIDIA
NVDA
$860K

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 15.39%
3 Communication Services 12.02%
4 Healthcare 10.37%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.13T
$19.9M 6.34%
40,235
-1,737
-4% -$860K
MSFT icon
2
Microsoft
MSFT
$3.73T
$19M 6.04%
50,504
-1,261
-2% -$474K
V icon
3
Visa
V
$678B
$16.4M 5.21%
62,880
-2,323
-4% -$605K
AMZN icon
4
Amazon
AMZN
$2.41T
$15.6M 4.96%
102,684
-3,611
-3% -$549K
ADBE icon
5
Adobe
ADBE
$146B
$15.1M 4.81%
25,331
-1,058
-4% -$631K
COST icon
6
Costco
COST
$417B
$13.7M 4.36%
20,745
-940
-4% -$620K
CTAS icon
7
Cintas
CTAS
$83.2B
$12M 3.82%
19,931
-138
-0.7% -$83.2K
CRM icon
8
Salesforce
CRM
$241B
$11.8M 3.74%
44,664
-1,291
-3% -$340K
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$11.6M 3.71%
32,903
-1,421
-4% -$503K
TMO icon
10
Thermo Fisher Scientific
TMO
$183B
$10.7M 3.41%
20,188
-38
-0.2% -$20.2K
NFLX icon
11
Netflix
NFLX
$516B
$10.4M 3.31%
21,350
-475
-2% -$231K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.54T
$8.88M 2.82%
63,553
-2,435
-4% -$340K
DECK icon
13
Deckers Outdoor
DECK
$18.3B
$8.73M 2.78%
13,054
-529
-4% -$354K
PODD icon
14
Insulet
PODD
$24.2B
$7.51M 2.39%
34,614
-832
-2% -$181K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.11B
$7.38M 2.35%
145,870
+64,560
+79% +$3.27M
ALNY icon
16
Alnylam Pharmaceuticals
ALNY
$59.3B
$6.88M 2.19%
35,937
-1,116
-3% -$214K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.55T
$6.87M 2.19%
48,737
-772
-2% -$109K
SN icon
18
SharkNinja
SN
$16.5B
$6.52M 2.07%
127,370
+40
+0% +$2.05K
SNPS icon
19
Synopsys
SNPS
$109B
$6.43M 2.05%
12,486
-260
-2% -$134K
BRBR icon
20
BellRing Brands
BRBR
$5.21B
$6.38M 2.03%
115,112
-10,190
-8% -$565K
HD icon
21
Home Depot
HD
$406B
$5.77M 1.84%
16,647
-250
-1% -$86.6K
SAIA icon
22
Saia
SAIA
$7.78B
$5.68M 1.81%
12,957
-305
-2% -$134K
BX icon
23
Blackstone
BX
$133B
$5.07M 1.61%
38,742
+2,918
+8% +$382K
TSLA icon
24
Tesla
TSLA
$1.06T
$4.76M 1.51%
19,145
-200
-1% -$49.7K
JPM icon
25
JPMorgan Chase
JPM
$822B
$4.3M 1.37%
25,278
-1,935
-7% -$329K
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