RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+6.5%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+1.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
77
New
–
Increased
11
Reduced
52
Closed
3
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$1.92M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.13M |
| 3 |
Arista Networks
ANET
|
$271K |
| 4 |
Synopsys
SNPS
|
$118K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$99.2K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.43M |
| 2 |
Xylem
XYL
|
$1.21M |
| 3 |
Deckers Outdoor
DECK
|
$825K |
| 4 |
Netflix
NFLX
|
$687K |
| 5 |
Tesla
TSLA
|
$632K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Communication Services | 14.07% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $41M | 10.29% |
305,080
-18,115
| -6% | -$2.43M |
|
2
Amazon
AMZN
$2.44T
| $21.6M | 5.42% |
98,308
-1,299
| -1% | -$285K |
|
3
Microsoft
MSFT
$3.77T
| $20.4M | 5.12% |
48,396
-1,019
| -2% | -$430K |
|
4
Visa
V
$683B
| $18.9M | 4.76% |
59,918
-1,735
| -3% | -$548K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 4.59% |
31,176
-628
| -2% | -$368K |
|
|
6
Netflix
NFLX
$513B
| $17.9M | 4.49% |
20,048
-771
| -4% | -$687K |
|
7
Costco
COST
$418B
| $17.8M | 4.46% |
19,395
-489
| -2% | -$448K |
|
|
8
Deckers Outdoor
DECK
$17.7B
| $14.9M | 3.75% |
73,534
-4,060
| -5% | -$825K |
|
9
Salesforce
CRM
$245B
| $14.5M | 3.64% |
43,337
-596
| -1% | -$199K |
|
10
Cintas
CTAS
$84.6B
| $13.5M | 3.4% |
74,073
-2,700
| -4% | -$493K |
|
11
SharkNinja
SN
$16.5B
| $12M | 3.02% |
123,365
-5,270
| -4% | -$513K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.95% |
62,090
-1,045
| -2% | -$198K |
|
13
Adobe
ADBE
$151B
| $10.8M | 2.7% |
24,209
-833
| -3% | -$370K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $10M | 2.51% |
19,222
-743
| -4% | -$387K |
|
15
Insulet
PODD
$23.9B
| $8.99M | 2.26% |
34,419
-550
| -2% | -$144K |
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.18M | 2.06% |
34,775
-380
| -1% | -$89.4K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.13M | 2.04% |
42,677
-2,710
| -6% | -$516K |
|
18
BellRing Brands
BRBR
$5.17B
| $7.73M | 1.94% |
102,627
-3,595
| -3% | -$271K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.92M | 1.74% |
136,035
-1,105
| -0.8% | -$56.2K |
|
20
Zoetis
ZTS
$69.3B
| $6.56M | 1.65% |
40,235
-290
| -0.7% | -$47.3K |
|
|
21
Synopsys
SNPS
$112B
| $6.5M | 1.63% |
13,389
+243
| +2% | +$118K |
|
22
Blackstone
BX
$134B
| $6.13M | 1.54% |
35,563
-1,964
| -5% | -$339K |
|
|
23
Tesla
TSLA
$1.08T
| $6.13M | 1.54% |
15,177
-1,565
| -9% | -$632K |
|
24
Home Depot
HD
$405B
| $6.09M | 1.53% |
15,657
-125
| -0.8% | -$48.6K |
|
25
JPMorgan Chase
JPM
$829B
| $5.85M | 1.47% |
24,420
| – | – |
|