RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+16.62%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+12%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
76
New
3
Increased
11
Reduced
43
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$6.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$643K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$631K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$308K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
Shoals Technologies Group
SHLS
|
$1.41M |
| 3 |
PayPal
PYPL
|
$679K |
| 4 |
Illumina
ILMN
|
$655K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$635K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32.2M | 9.11% |
35,585
-4,650
| -12% | -$4.2M |
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 5.92% |
49,704
-800
| -2% | -$337K |
|
3
Amazon
AMZN
$2.44T
| $18.2M | 5.14% |
100,664
-2,020
| -2% | -$364K |
|
4
Visa
V
$683B
| $17.3M | 4.9% |
62,052
-828
| -1% | -$231K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 4.46% |
32,434
-469
| -1% | -$228K |
|
6
Costco
COST
$418B
| $14.9M | 4.23% |
20,390
-355
| -2% | -$260K |
|
7
Cintas
CTAS
$84.6B
| $13.5M | 3.83% |
19,683
-248
| -1% | -$170K |
|
8
Salesforce
CRM
$245B
| $13.3M | 3.76% |
44,073
-591
| -1% | -$178K |
|
9
Netflix
NFLX
$513B
| $12.8M | 3.62% |
21,040
-310
| -1% | -$188K |
|
10
Adobe
ADBE
$151B
| $12.6M | 3.58% |
25,051
-280
| -1% | -$141K |
|
11
Deckers Outdoor
DECK
$17.7B
| $12.2M | 3.44% |
12,914
-140
| -1% | -$132K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 3.31% |
20,089
-99
| -0.5% | -$57.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.56M | 2.71% |
63,347
-206
| -0.3% | -$31.1K |
|
14
SharkNinja
SN
$16.5B
| $8.06M | 2.28% |
129,410
+2,040
| +2% | +$127K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.55M | 2.14% |
147,955
+2,085
| +1% | +$106K |
|
16
Saia
SAIA
$7.9B
| $7.23M | 2.05% |
12,355
-602
| -5% | -$352K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.21M | 2.04% |
47,372
-1,365
| -3% | -$208K |
|
18
Synopsys
SNPS
$112B
| $7.11M | 2.01% |
12,436
-50
| -0.4% | -$28.6K |
|
|
19
Zoetis
ZTS
$69.3B
| $6.71M | 1.9% |
+39,630
| New | +$6.71M |
|
20
BellRing Brands
BRBR
$5.17B
| $6.57M | 1.86% |
111,377
-3,735
| -3% | -$220K |
|
21
Home Depot
HD
$405B
| $6.28M | 1.78% |
16,377
-270
| -2% | -$104K |
|
22
Insulet
PODD
$23.9B
| $5.95M | 1.68% |
34,689
+75
| +0.2% | +$12.9K |
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.3M | 1.5% |
35,470
-467
| -1% | -$69.8K |
|
24
Blackstone
BX
$134B
| $5M | 1.42% |
38,057
-685
| -2% | -$90K |
|
25
JPMorgan Chase
JPM
$829B
| $4.94M | 1.4% |
24,663
-615
| -2% | -$123K |
|