RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+6.08%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+4.7%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
80
New
5
Increased
20
Reduced
39
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$11.8M |
| 2 |
Deckers Outdoor
DECK
|
$10.3M |
| 3 |
Xylem
XYL
|
$6.95M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$901K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$351K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.3M |
| 3 |
Nike
NKE
|
$1.08M |
| 4 |
Airbnb
ABNB
|
$778K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $39.2M | 10.04% |
323,195
-18,625
| -5% | -$2.26M |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 5.44% |
49,415
-29
| -0.1% | -$12.5K |
|
3
Amazon
AMZN
$2.44T
| $18.6M | 4.75% |
99,607
-178
| -0.2% | -$33.2K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 4.66% |
31,804
-285
| -0.9% | -$163K |
|
5
Costco
COST
$418B
| $17.6M | 4.51% |
19,884
-193
| -1% | -$171K |
|
6
Visa
V
$683B
| $17M | 4.34% |
61,653
-21
| -0% | -$5.77K |
|
|
7
Cintas
CTAS
$84.6B
| $15.8M | 4.04% |
76,773
+57,127
| +291% | +$11.8M |
|
8
Netflix
NFLX
$513B
| $14.8M | 3.78% |
20,819
-180
| -0.9% | -$128K |
|
9
SharkNinja
SN
$16.5B
| $14M | 3.58% |
128,635
-885
| -0.7% | -$96.2K |
|
10
Adobe
ADBE
$151B
| $13M | 3.32% |
25,042
-4
| -0% | -$2.07K |
|
|
11
Deckers Outdoor
DECK
$17.7B
| $12.4M | 3.16% |
77,594
+64,665
| +500% | +$10.3M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 3.16% |
19,965
-129
| -0.6% | -$79.8K |
|
13
Salesforce
CRM
$245B
| $12M | 3.08% |
43,933
-40
| -0.1% | -$10.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.68% |
63,135
+32
| +0.1% | +$5.31K |
|
15
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.67M | 2.47% |
35,155
-45
| -0.1% | -$12.4K |
|
16
Insulet
PODD
$23.9B
| $8.14M | 2.08% |
34,969
+100
| +0.3% | +$23.3K |
|
17
Zoetis
ZTS
$69.3B
| $7.92M | 2.03% |
40,525
-20
| -0% | -$3.91K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 1.94% |
45,387
-1,125
| -2% | -$188K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7M | 1.79% |
137,140
-13,610
| -9% | -$695K |
|
|
20
Xylem
XYL
$34.5B
| $6.95M | 1.78% |
+51,455
| New | +$6.95M |
|
21
Synopsys
SNPS
$112B
| $6.66M | 1.7% |
13,146
+45
| +0.3% | +$22.8K |
|
22
BellRing Brands
BRBR
$5.17B
| $6.45M | 1.65% |
106,222
-2,665
| -2% | -$162K |
|
23
Home Depot
HD
$405B
| $6.39M | 1.64% |
15,782
-60
| -0.4% | -$24.3K |
|
24
Blackstone
BX
$134B
| $5.75M | 1.47% |
37,527
-125
| -0.3% | -$19.1K |
|
25
JPMorgan Chase
JPM
$829B
| $5.15M | 1.32% |
24,420
-88
| -0.4% | -$18.6K |
|