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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
-6.55%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$1.55M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.7%
Holding
76
New
2
Increased
28
Reduced
35
Closed
1

Top Buys

1
RDDT icon
Reddit
RDDT
$5.18M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.6M
3
DECK icon
Deckers Outdoor
DECK
$410K
4
JBND icon
JPMorgan Active Bond ETF
JBND
$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$244K

Top Sells

1
STZ icon
Constellation Brands
STZ
$2.42M
2
FIS icon
Fidelity National Information Services
FIS
$1.07M
3
IQV icon
IQVIA
IQV
$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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$32.2M 8.87%
297,120
-7,960
-3% -$863K
V icon
2
Visa
V
$683B
$20.5M 5.66%
58,632
-1,286
-2% -$451K
AMZN icon
3
Amazon
AMZN
$2.44T
$18.6M 5.12%
97,680
-628
-0.6% -$119K
NFLX icon
4
Netflix
NFLX
$513B
$18.4M 5.08%
19,755
-293
-1% -$273K
MSFT icon
5
Microsoft
MSFT
$3.77T
$18.1M 4.99%
48,229
-167
-0.3% -$62.7K
COST icon
6
Costco
COST
$418B
$17.9M 4.92%
18,877
-518
-3% -$490K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$17.7M 4.87%
30,694
-482
-2% -$278K
CTAS icon
8
Cintas
CTAS
$84.6B
$15.1M 4.15%
73,338
-735
-1% -$151K
CRM icon
9
Salesforce
CRM
$245B
$11.6M 3.2%
43,297
-40
-0.1% -$10.7K
SN icon
10
SharkNinja
SN
$16.5B
$10.3M 2.83%
122,949
-416
-0.3% -$34.7K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$9.68M 2.67%
19,445
+223
+1% +$111K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$9.62M 2.65%
62,225
+135
+0.2% +$20.9K
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$58.5B
$9.35M 2.58%
34,632
-143
-0.4% -$38.6K
ADBE icon
14
Adobe
ADBE
$151B
$9.17M 2.53%
23,912
-297
-1% -$114K
PODD icon
15
Insulet
PODD
$23.9B
$9.02M 2.49%
34,340
-79
-0.2% -$20.7K
DECK icon
16
Deckers Outdoor
DECK
$17.7B
$8.63M 2.38%
77,198
+3,664
+5% +$410K
BRBR icon
17
BellRing Brands
BRBR
$5.17B
$7.44M 2.05%
99,933
-2,694
-3% -$201K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.18M 1.98%
140,706
+4,671
+3% +$238K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$6.62M 1.82%
42,362
-315
-0.7% -$49.2K
ZTS icon
20
Zoetis
ZTS
$69.3B
$6.37M 1.75%
38,674
-1,561
-4% -$257K
JPM icon
21
JPMorgan Chase
JPM
$829B
$6.04M 1.66%
24,613
+193
+0.8% +$47.3K
SNPS icon
22
Synopsys
SNPS
$112B
$5.77M 1.59%
13,465
+76
+0.6% +$32.6K
HD icon
23
Home Depot
HD
$405B
$5.73M 1.58%
15,625
-32
-0.2% -$11.7K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$5.7M 1.57%
126,150
+35,305
+39% +$1.6M
RDDT icon
25
Reddit
RDDT
$42.1B
$5.18M 1.43%
+49,413
New +$5.18M
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