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Rosenblum Silverman Sutton Portfolio holdings

AUM $438M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.6M
3
+$410K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$244K

Top Sells

1
+$2.42M
2
+$1.07M
3
+$907K
4
NVDA icon
NVIDIA
NVDA
+$863K
5
TSLA icon
Tesla
TSLA
+$801K

Sector Composition

1 Technology 25.25%
2 Communication Services 15.85%
3 Consumer Discretionary 13.48%
4 Healthcare 10.43%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 8.87%
297,120
-7,960
2
$20.5M 5.66%
58,632
-1,286
3
$18.6M 5.12%
97,680
-628
4
$18.4M 5.08%
197,550
-2,930
5
$18.1M 4.99%
48,229
-167
6
$17.9M 4.92%
18,877
-518
7
$17.7M 4.87%
30,694
-482
8
$15.1M 4.15%
73,338
-735
9
$11.6M 3.2%
43,297
-40
10
$10.3M 2.83%
122,949
-416
11
$9.68M 2.67%
19,445
+223
12
$9.62M 2.65%
62,225
+135
13
$9.35M 2.58%
34,632
-143
14
$9.17M 2.53%
23,912
-297
15
$9.02M 2.49%
34,340
-79
16
$8.63M 2.38%
77,198
+3,664
17
$7.44M 2.05%
99,933
-2,694
18
$7.18M 1.98%
140,706
+4,671
19
$6.62M 1.82%
42,362
-315
20
$6.37M 1.75%
38,674
-1,561
21
$6.04M 1.66%
24,613
+193
22
$5.77M 1.59%
13,465
+76
23
$5.73M 1.58%
15,625
-32
24
$5.7M 1.57%
126,150
+35,305
25
$5.18M 1.43%
+49,413
1
2 3 4