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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$6.95M
2 +$901K
3 +$351K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$346K
5
RTX icon
RTX Corp
RTX
+$224K

Top Sells

1 +$2.26M
2 +$1.3M
3 +$1.08M
4
ABNB icon
Airbnb
ABNB
+$778K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$695K

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 15.29%
3 Communication Services 13.05%
4 Healthcare 11.46%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.2M 10.04%
323,195
-18,625
2
$21.3M 5.44%
49,415
-29
3
$18.6M 4.75%
99,607
-178
4
$18.2M 4.66%
31,804
-285
5
$17.6M 4.51%
19,884
-193
6
$17M 4.34%
61,653
-21
7
$15.8M 4.04%
76,773
-1,811
8
$14.8M 3.78%
20,819
-180
9
$14M 3.58%
128,635
-885
10
$13M 3.32%
25,042
-4
11
$12.4M 3.16%
77,594
+20
12
$12.3M 3.16%
19,965
-129
13
$12M 3.08%
43,933
-40
14
$10.5M 2.68%
63,135
+32
15
$9.67M 2.47%
35,155
-45
16
$8.14M 2.08%
34,969
+100
17
$7.92M 2.03%
40,525
-20
18
$7.59M 1.94%
45,387
-1,125
19
$7M 1.79%
137,140
-13,610
20
$6.95M 1.78%
+51,455
21
$6.66M 1.7%
13,146
+45
22
$6.45M 1.65%
106,222
-2,665
23
$6.39M 1.64%
15,782
-60
24
$5.75M 1.47%
37,527
-125
25
$5.15M 1.32%
24,420
-88