RSS

Rosenblum Silverman Sutton Portfolio holdings

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