RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$438M
1-Year Est. Return
24.86%
1 Year Est. Return
+24.86%
AUM
$413M
AUM Growth
+$49.6M
(+14%)
Holding
78
Top Buys
| 1 | +$1.24M | |
| 2 | +$627K | |
| 3 | +$588K | |
| 4 |
Bank of America Series L
BAC.PRL
|
+$238K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$230K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$469K | |
| 3 | +$421K | |
| 4 |
Constellation Brands
STZ
|
+$339K |
| 5 |
Deckers Outdoor
DECK
|
+$334K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Communication Services | 18.03% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 9.43% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.55T
| $45.5M | 11.03% |
288,086
-9,034
|
|
||
2
Netflix
NFLX
$373B
| $26M | 6.3% |
194,050
-3,500
|
|
||
3
Microsoft
MSFT
$3.39T
| $23.9M | 5.78% |
47,969
-260
|
|
||
4
Meta Platforms (Facebook)
META
$1.56T
| $22.5M | 5.46% |
30,511
-183
|
|
||
5
Amazon
AMZN
$2.55T
| $21.3M | 5.17% |
97,165
-515
|
|
||
6
Visa
V
$632B
| $20.7M | 5.02% |
58,367
-265
|
|
||
7
Costco
COST
$425B
| $18.5M | 4.48% |
18,683
-194
|
|
||
8
Cintas
CTAS
$78.8B
| $16.1M | 3.91% |
72,418
-920
|
|
||
9
SharkNinja
SN
$17.8B
| $12.1M | 2.94% |
122,359
-590
|
|
||
10
Salesforce
CRM
$219B
| $11.8M | 2.85% |
43,157
-140
|
|
||
11
Alnylam Pharmaceuticals
ALNY
$47.5B
| $11.2M | 2.72% |
34,392
-240
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.02T
| $10.9M | 2.64% |
61,875
-350
|
|
||
13
Insulet
PODD
$20.2B
| $10.7M | 2.6% |
34,080
-260
|
|
||
14
Adobe
ADBE
$127B
| $9.17M | 2.22% |
23,698
-214
|
|
||
15
Thermo Fisher Scientific
TMO
$235B
| $7.77M | 1.88% |
19,169
-276
|
|
||
|
16
Deckers Outdoor
DECK
$15B
| $7.62M | 1.85% |
73,958
-3,240
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.02T
| $7.51M | 1.82% |
42,362
|
|
||
18
Reddit
RDDT
$43.3B
| $7.44M | 1.8% |
49,433
+20
|
|
||
19
JPMorgan Chase
JPM
$834B
| $7.15M | 1.73% |
24,648
+35
|
|
||
20
Synopsys
SNPS
$97.2B
| $6.84M | 1.66% |
13,335
-130
|
|
||
21
iShares Floating Rate Bond ETF
FLOT
$9B
| $6.76M | 1.64% |
132,461
-8,245
|
|
||
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
| $6.27M | 1.52% |
139,195
+13,045
|
|
||
23
Zoetis
ZTS
$55.2B
| $5.98M | 1.45% |
38,314
-360
|
|
||
24
BellRing Brands
BRBR
$2.88B
| $5.85M | 1.42% |
100,928
+995
|
|
||
25
Home Depot
HD
$377B
| $5.7M | 1.38% |
15,559
-66
|
|