Asset Manager
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Rosenblum Silverman Sutton S F Inc /ca
Market Value
$416M
+8.9%
Holdings
84
+4
New Purchases
8
Added To
20
Closed
4
Reduced
40
Top 10 Concentration
48.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.82% | 0.00% | +1.82% | $8M |
| APH | 1.75% | 0.00% | +1.75% | $7M |
| VCSH | 1.78% | 0.30% | +1.49% | $7M |
| SN | 4.28% | 3.35% | +0.93% | $18M |
| SQ | 1.27% | 0.45% | +0.81% | $5M |
| TPX | 0.92% | 0.21% | +0.71% | $4M |
| FLOT | 2.11% | 1.67% | +0.44% | $9M |
| GOOGL | 4.94% | 4.50% | +0.43% | $21M |
| OKTA | 1.04% | 0.68% | +0.36% | $4M |
| RDDT | 1.98% | 1.71% | +0.26% | $8M |
| AOR | 0.23% | 0.00% | +0.23% | $942K |
| AMZN | 5.39% | 5.22% | +0.17% | $22M |
| AAPL | 0.67% | 0.51% | +0.16% | $3M |
| IQV | 0.72% | 0.56% | +0.16% | $3M |
| V | 4.68% | 4.53% | +0.15% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.20% | 4.77% | -1.57% | $13M |
| Z | 0.00% | 1.17% | -1.17% | $0 |
| XYL | 0.14% | 1.26% | -1.12% | $568K |
| COST | 3.90% | 4.62% | -0.72% | $16M |
| PODD | 1.22% | 1.87% | -0.64% | $5M |
| CRM | 1.41% | 1.96% | -0.54% | $6M |
| NVDA | 10.73% | 11.26% | -0.54% | $45M |
| ALNY | 2.33% | 2.85% | -0.52% | $10M |
| META | 4.00% | 4.50% | -0.49% | $17M |
| PGF | 0.13% | 0.58% | -0.45% | $560K |
| MSFT | 4.12% | 4.54% | -0.43% | $17M |
| VCIT | 2.25% | 2.67% | -0.41% | $9M |
| ADBE | 0.67% | 1.08% | -0.41% | $3M |
| WK | 0.05% | 0.43% | -0.37% | $219K |
| CTAS | 2.80% | 3.11% | -0.30% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $227M | 54.5% |
| Large Cap | 42 | $144M | 34.6% |
| Mid Cap | 12 | $44M | 10.7% |
| Small Cap | 3 | $699K | 0.2% |
| Micro Cap | 1 | $242K | 0.1% |
Portfolio Analytics
Avg Market Cap
$495.9B
Median Market Cap
$57.1B
Avg P/E
40.8
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
53
# ETFs / Funds
31
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.73% | 223,074 | $45M | $200.09 | $2M | -23,793 | -9.6% | |
| 2 | AMZN | 5.39% | 94,068 | $22M | $238.34 | $2M | -1,683 | -1.8% | |
| 3 | GOOGL | 4.94% | 57,476 | $21M | $357.37 | $3M | -2,365 | -4.0% | |
| 4 | V | 4.68% | 56,807 | $19M | $343.09 | $2M | -504 | -0.9% | |
| 5 | SN | 4.28% | 117,059 | $18M | $152.27 | $5M | -4,055 | -3.4% | |
| 6 | MSFT | 4.12% | 45,941 | $17M | $373.02 | -$231K | -977 | -2.1% | |
| 7 | META | 4.00% | 29,575 | $17M | $563.30 | -$534K | -477 | -1.6% | |
| 8 | COST | 3.90% | 17,355 | $16M | $935.47 | -$1M | -369 | -2.1% | |
| 9 | NFLX | 3.20% | 186,495 | $13M | $71.40 | -$5M | -3,315 | -1.8% | |
| 10 | JMBS | 2.99% | 276,850 | $12M | $44.99 | $1M | +26,235 | +10.5% | |
| 11 | GOOG | 2.81% | 33,097 | $12M | $353.33 | $1M | -3,824 | -10.4% | |
| 12 | CTAS | 2.80% | 68,633 | $12M | $170.08 | -$213K | -1,641 | -2.3% | |
| 13 | ALNY | 2.33% | 32,172 | $10M | $301.03 | -$1M | -755 | -2.3% | |
| 14 | VCIT | 2.25% | 113,435 | $9M | $82.65 | -$814K | -9,695 | -7.9% | |
| 15 | TMO | 2.22% | 18,388 | $9M | $501.36 | $36K | -295 | -1.6% | |
| 16 | JBND | 2.21% | 172,210 | $9M | $53.50 | -$9K | +705 | +0.4% | |
| 17 | FLOT | 2.11% | 171,980 | $9M | $51.05 | $2M | +46,740 | +37.3% | |
| 18 | RDDT | 1.98% | 47,403 | $8M | $173.58 | $2M | -1,210 | -2.5% | |
| 19 | JPM | 1.82% | 23,195 | $8M | $327.33 | $702K | -230 | -1.0% | |
| 20 | JAAA | 1.82% | 149,875 | $8M | $50.49 | — | +149,875 | — | NEW |
| 21 | VCSH | 1.78% | 93,920 | $7M | $79.03 | $6M | +79,685 | +559.8% | |
| 22 | APH | 1.75% | 41,398 | $7M | $176.32 | — | +41,398 | — | NEW |
| 23 | DECK | 1.65% | 69,115 | $7M | $99.29 | -$104K | -488 | -0.7% | |
| 24 | SNPS | 1.49% | 13,873 | $6M | $446.07 | $482K | -520 | -3.6% | |
| 25 | CRM | 1.41% | 37,572 | $6M | $156.66 | -$2M | -2,483 | -6.2% | |
| 26 | SQ | 1.27% | 69,455 | $5M | $76.00 | $4M | +40,570 | +140.4% | |
| 27 | PODD | 1.22% | 33,452 | $5M | $152.25 | -$2M | -550 | -1.6% | |
| 28 | HD | 1.19% | 14,039 | $5M | $352.67 | $92K | -737 | -5.0% | |
| 29 | BX | 1.14% | 40,257 | $5M | $117.67 | $539K | +3,750 | +10.3% | |
| 30 | OKTA | 1.04% | 31,723 | $4M | $136.45 | $2M | -1,383 | -4.2% | |
| 31 | TSLA | 0.98% | 9,720 | $4M | $420.60 | $179K | -797 | -7.6% | |
| 32 | DGRO | 0.94% | 51,649 | $4M | $75.79 | $655K | +5,200 | +11.2% | |
| 33 | IWB | 0.94% | 9,506 | $4M | $409.51 | $764K | +731 | +8.3% | |
| 34 | TPX | 0.92% | 48,920 | $4M | $78.40 | $3M | +37,905 | +344.1% | |
| 35 | SAIA | 0.87% | 8,588 | $4M | $421.16 | $445K | -441 | -4.9% | |
| 36 | IQV | 0.72% | 15,468 | $3M | $193.22 | $863K | +3,006 | +24.1% | |
| 37 | ADBE | 0.67% | 13,652 | $3M | $205.02 | -$1M | -3,406 | -20.0% | |
| 38 | AAPL | 0.67% | 9,660 | $3M | $289.35 | $850K | +1,995 | +26.0% | |
| 39 | BAC | 0.64% | 46,720 | $3M | $56.98 | $423K | +798 | +1.7% | |
| 40 | NOW | 0.59% | 24,610 | $2M | $99.28 | -$361K | -2,210 | -8.2% | |
| 41 | MDY | 0.55% | 3,232 | $2M | $703.38 | $195K | -137 | -4.1% | |
| 42 | CWB | 0.49% | 19,093 | $2M | $107.82 | $257K | -595 | -3.0% | |
| 43 | TJX | 0.46% | 12,716 | $2M | $151.50 | $335K | +2,748 | +27.6% | |
| 44 | SPY | 0.40% | 2,245 | $2M | $746.71 | $308K | +141 | +6.7% | |
| 45 | IJT | 0.33% | 7,653 | $1M | $178.60 | $191K | -474 | -5.8% | |
| 46 | AMT | 0.32% | 8,261 | $1M | $163.57 | -$106K | -185 | -2.2% | |
| 47 | DT | 0.32% | 30,247 | $1M | $43.91 | -$519K | -19,691 | -39.4% | |
| 48 | VOT | 0.30% | 4,132 | $1M | $306.30 | $249K | +180 | +4.5% | |
| 49 | VB | 0.29% | 4,048 | $1M | $303.12 | $156K | -40 | -1.0% | |
| 50 | MS | 0.28% | 5,596 | $1M | $209.03 | $246K | -19 | -0.3% | |
| 51 | IWF | 0.27% | 9,159 | $1M | $124.18 | $167K | +6,884 | +302.6% | |
| 52 | SPYG | 0.26% | 9,095 | $1M | $119.00 | $194K | +25 | +0.3% | |
| 53 | ILMN | 0.26% | 6,137 | $1M | $175.83 | $323K | — | — | |
| 54 | AOR | 0.23% | 13,550 | $942K | $69.50 | — | +13,550 | — | NEW |
| 55 | IJH | 0.22% | 11,743 | $906K | $77.11 | $96K | -247 | -2.1% | |
| 56 | VOO | 0.18% | 1,103 | $758K | $686.81 | $176K | +130 | +13.4% | |
| 57 | QLD | 0.17% | 7,465 | $722K | $96.76 | $258K | -150 | -2.0% | |
| 58 | IWO | 0.16% | 1,675 | $660K | $393.97 | $125K | -31 | -1.8% | |
| 59 | JEPI | 0.14% | 10,500 | $593K | $56.48 | — | +10,500 | — | NEW |
| 60 | XYL | 0.14% | 4,806 | $568K | $118.20 | -$4M | -35,426 | -88.0% | |
| 61 | PGF | 0.13% | 40,845 | $560K | $13.71 | -$2M | -120,701 | -74.7% | |
| 62 | TIP | 0.13% | 5,070 | $555K | $109.43 | -$5K | — | — | |
| 63 | ANET | 0.13% | 3,234 | $549K | $169.88 | $152K | — | — | |
| 64 | DIA | 0.13% | 1,042 | $545K | $522.64 | $56K | -12 | -1.1% | |
| 65 | SLYG | 0.12% | 4,267 | $508K | $119.13 | $105K | +97 | +2.3% | |
| 66 | NTRA | 0.12% | 1,850 | $502K | $271.45 | $132K | — | — | |
| 67 | BRK-B | 0.11% | 920 | $460K | $500.39 | $19K | — | — | |
| 68 | SPGI | 0.10% | 1,035 | $421K | $407.10 | -$19K | — | — | |
| 69 | IVV | 0.09% | 510 | $382K | $748.89 | $52K | +5 | +1.0% | |
| 70 | CVX | 0.09% | 2,232 | $370K | $165.79 | -$92K | — | — | |
| 71 | UNP | 0.08% | 1,221 | $332K | $271.98 | $36K | — | — | |
| 72 | RTX | 0.07% | 1,644 | $312K | $189.73 | -$5K | — | — | |
| 73 | ISRG | 0.06% | 629 | $250K | $397.68 | -$40K | — | — | |
| 74 | BAC-PL | 0.06% | 196 | $246K | $1,254.50 | $12K | — | — | |
| 75 | MVV | 0.06% | 2,630 | $242K | $92.06 | — | +2,630 | — | NEW |
| 76 | CMF | 0.06% | 4,185 | $241K | $57.64 | — | +4,185 | — | NEW |
| 77 | WK | 0.05% | 4,513 | $219K | $48.51 | -$1M | -22,753 | -83.5% | |
| 78 | QQQ | 0.05% | 292 | $215K | $736.40 | — | +292 | — | NEW |
| 79 | IWP | 0.05% | 1,370 | $201K | $146.42 | — | +1,370 | — | NEW |
| 80 | NAC | 0.03% | 11,440 | $139K | $12.12 | $5K | — | — | |
| 81 | BRBR | —% | — | — | — | -$758K | -47,113 | -100.0% | SOLD |
| 82 | PYPL | —% | — | — | — | -$207K | -4,575 | -100.0% | SOLD |
| 83 | Z | —% | — | — | — | -$4M | -108,245 | -100.0% | SOLD |
| 84 | ZTS | —% | — | — | — | -$412K | -3,486 | -100.0% | SOLD |