RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
1-Year Est. Return
23.28%
1 Year Est. Return
+23.28%
AUM
$363M
AUM Growth
-$35.2M
(-8.8%)
Holding
76
Top Buys
| 1 | +$5.18M | |
| 2 | +$1.6M | |
| 3 | +$410K | |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$356K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$244K |
Top Sells
| 1 | +$2.42M | |
| 2 | +$1.07M | |
| 3 | +$907K | |
| 4 |
NVIDIA
NVDA
|
+$863K |
| 5 |
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
NVIDIA
NVDA
$4.46T
| $32.2M | 8.87% |
297,120
-7,960
|
|
||
2
Visa
V
$664B
| $20.5M | 5.66% |
58,632
-1,286
|
|
||
3
Amazon
AMZN
$2.27T
| $18.6M | 5.12% |
97,680
-628
|
|
||
4
Netflix
NFLX
$510B
| $18.4M | 5.08% |
19,755
-293
|
|
||
5
Microsoft
MSFT
$3.82T
| $18.1M | 4.99% |
48,229
-167
|
|
||
6
Costco
COST
$415B
| $17.9M | 4.92% |
18,877
-518
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $17.7M | 4.87% |
30,694
-482
|
|
||
8
Cintas
CTAS
$75.6B
| $15.1M | 4.15% |
73,338
-735
|
|
||
9
Salesforce
CRM
$231B
| $11.6M | 3.2% |
43,297
-40
|
|
||
10
SharkNinja
SN
$13.3B
| $10.3M | 2.83% |
122,949
-416
|
|
||
11
Thermo Fisher Scientific
TMO
$204B
| $9.68M | 2.67% |
19,445
+223
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.06T
| $9.62M | 2.65% |
62,225
+135
|
|
||
13
Alnylam Pharmaceuticals
ALNY
$63.1B
| $9.35M | 2.58% |
34,632
-143
|
|
||
14
Adobe
ADBE
$140B
| $9.17M | 2.53% |
23,912
-297
|
|
||
15
Insulet
PODD
$22.4B
| $9.02M | 2.49% |
34,340
-79
|
|
||
16
Deckers Outdoor
DECK
$14.8B
| $8.63M | 2.38% |
77,198
+3,664
|
|
||
17
BellRing Brands
BRBR
$4.16B
| $7.44M | 2.05% |
99,933
-2,694
|
|
||
18
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $7.18M | 1.98% |
140,706
+4,671
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.07T
| $6.62M | 1.82% |
42,362
-315
|
|
||
20
Zoetis
ZTS
$63.8B
| $6.37M | 1.75% |
38,674
-1,561
|
|
||
21
JPMorgan Chase
JPM
$810B
| $6.04M | 1.66% |
24,613
+193
|
|
||
22
Synopsys
SNPS
$83.1B
| $5.77M | 1.59% |
13,465
+76
|
|
||
23
Home Depot
HD
$390B
| $5.73M | 1.58% |
15,625
-32
|
|
||
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
| $5.7M | 1.57% |
126,150
+35,305
|
|
||
25
Reddit
RDDT
$36.5B
| $5.18M | 1.43% |
+49,413
|
|