Asset Manager
← All Institutions
Rosenblum Silverman Sutton S F Inc /ca
Market Value
$432M
-1.3%
Holdings
82
+3
New Purchases
4
Added To
23
Closed
2
Reduced
47
Top 10 Concentration
49.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Z | 1.62% | 0.00% | +1.62% | $7M |
| GOOGL | 4.44% | 3.44% | +0.99% | $19M |
| GOOG | 2.81% | 2.28% | +0.53% | $12M |
| VCIT | 2.23% | 1.73% | +0.50% | $10M |
| JMBS | 2.53% | 2.07% | +0.46% | $11M |
| TMO | 2.53% | 2.12% | +0.40% | $11M |
| SN | 3.17% | 2.87% | +0.29% | $14M |
| AMZN | 5.15% | 4.86% | +0.29% | $22M |
| JBND | 1.97% | 1.70% | +0.27% | $9M |
| PGF | 0.51% | 0.24% | +0.26% | $2M |
| CRM | 2.51% | 2.31% | +0.21% | $11M |
| V | 4.68% | 4.54% | +0.14% | $20M |
| SQ | 0.12% | 0.00% | +0.12% | $540K |
| IQV | 0.60% | 0.51% | +0.09% | $3M |
| AAPL | 0.56% | 0.50% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.11% | 5.22% | -1.10% | $18M |
| ZTS | 0.29% | 1.15% | -0.86% | $1M |
| NVDA | 10.88% | 11.53% | -0.65% | $47M |
| ALNY | 3.05% | 3.54% | -0.49% | $13M |
| META | 4.60% | 5.06% | -0.46% | $20M |
| MSFT | 5.28% | 5.63% | -0.35% | $23M |
| COST | 3.58% | 3.91% | -0.33% | $15M |
| BRBR | 0.59% | 0.90% | -0.31% | $3M |
| ADBE | 1.56% | 1.86% | -0.30% | $7M |
| CTAS | 3.09% | 3.38% | -0.29% | $13M |
| HD | 1.21% | 1.43% | -0.23% | $5M |
| NOW | 0.95% | 1.14% | -0.19% | $4M |
| PODD | 2.22% | 2.40% | -0.18% | $10M |
| DT | 0.61% | 0.76% | -0.15% | $3M |
| BX | 1.30% | 1.43% | -0.14% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $235M | 54.5% |
| Large Cap | 44 | $141M | 32.6% |
| Mid Cap | 10 | $51M | 11.8% |
| Small Cap | 3 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$504.3B
Median Market Cap
$62.7B
Avg P/E
40.2
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
57
# ETFs / Funds
25
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.88% | 252,231 | $47M | $186.50 | -$3M | -18,512 | -6.8% | |
| 2 | MSFT | 5.28% | 47,139 | $23M | $483.62 | -$2M | -440 | -0.9% | |
| 3 | AMZN | 5.15% | 96,456 | $22M | $230.82 | $977K | -494 | -0.5% | |
| 4 | V | 4.68% | 57,668 | $20M | $350.71 | $363K | -514 | -0.9% | |
| 5 | META | 4.60% | 30,122 | $20M | $660.09 | -$2M | -46 | -0.1% | |
| 6 | GOOGL | 4.44% | 61,241 | $19M | $313.00 | $4M | -769 | -1.2% | |
| 7 | NFLX | 4.11% | 189,535 | $18M | $93.76 | -$5M | +170,483 | +894.8% | |
| 8 | COST | 3.58% | 17,962 | $15M | $862.34 | -$2M | -546 | -3.0% | |
| 9 | SN | 3.17% | 122,249 | $14M | $111.90 | $1M | +320 | +0.3% | |
| 10 | CTAS | 3.09% | 71,034 | $13M | $188.07 | -$1M | -1,114 | -1.5% | |
| 11 | ALNY | 3.05% | 33,180 | $13M | $397.65 | -$2M | -822 | -2.4% | |
| 12 | GOOG | 2.81% | 38,761 | $12M | $313.80 | $2M | -2,296 | -5.6% | |
| 13 | RDDT | 2.59% | 48,698 | $11M | $229.87 | -$175K | -735 | -1.5% | |
| 14 | TMO | 2.53% | 18,863 | $11M | $579.45 | $2M | -324 | -1.7% | |
| 15 | JMBS | 2.53% | 239,165 | $11M | $45.69 | $2M | +40,995 | +20.7% | |
| 16 | CRM | 2.51% | 40,984 | $11M | $264.91 | $759K | -1,623 | -3.8% | |
| 17 | VCIT | 2.23% | 115,200 | $10M | $83.75 | $2M | +24,990 | +27.7% | |
| 18 | PODD | 2.22% | 33,805 | $10M | $284.24 | -$921K | -300 | -0.9% | |
| 19 | JBND | 1.97% | 157,540 | $9M | $54.07 | $1M | +19,715 | +14.3% | |
| 20 | JPM | 1.75% | 23,509 | $8M | $322.22 | -$110K | -854 | -3.5% | |
| 21 | DECK | 1.69% | 70,293 | $7M | $103.67 | -$265K | -4,205 | -5.6% | |
| 22 | Z | 1.62% | 102,645 | $7M | $68.22 | — | +102,645 | — | NEW |
| 23 | ADBE | 1.56% | 19,243 | $7M | $349.99 | -$1M | -3,816 | -16.6% | |
| 24 | SNPS | 1.56% | 14,326 | $7M | $469.72 | -$332K | +15 | +0.1% | |
| 25 | FLOT | 1.44% | 122,165 | $6M | $50.86 | -$421K | -7,701 | -5.9% | |
| 26 | BX | 1.30% | 36,351 | $6M | $154.14 | -$672K | -379 | -1.0% | |
| 27 | XYL | 1.26% | 40,057 | $5M | $136.18 | -$620K | -1,130 | -2.7% | |
| 28 | HD | 1.21% | 15,165 | $5M | $344.11 | -$1M | -329 | -2.1% | |
| 29 | TSLA | 1.12% | 10,797 | $5M | $449.72 | -$59K | -253 | -2.3% | |
| 30 | NOW | 0.95% | 26,920 | $4M | $153.19 | -$873K | +21,490 | +395.8% | |
| 31 | DGRO | 0.73% | 45,239 | $3M | $69.42 | -$67K | -1,875 | -4.0% | |
| 32 | SAIA | 0.71% | 9,456 | $3M | $326.52 | -$82K | -1,131 | -10.7% | |
| 33 | IWB | 0.68% | 7,847 | $3M | $373.44 | $196K | +365 | +4.9% | |
| 34 | OKTA | 0.66% | 33,086 | $3M | $86.47 | $14K | +2,040 | +6.6% | |
| 35 | DT | 0.61% | 60,513 | $3M | $43.34 | -$688K | -7,825 | -11.4% | |
| 36 | IQV | 0.60% | 11,472 | $3M | $225.41 | $374K | -173 | -1.5% | |
| 37 | BRBR | 0.59% | 95,818 | $3M | $26.73 | -$1M | -13,000 | -11.9% | |
| 38 | BAC | 0.59% | 46,182 | $3M | $55.00 | $148K | -190 | -0.4% | |
| 39 | AAPL | 0.56% | 8,855 | $2M | $271.87 | $208K | +217 | +2.5% | |
| 40 | WK | 0.54% | 27,236 | $2M | $86.25 | -$35K | -460 | -1.7% | |
| 41 | PGF | 0.51% | 155,290 | $2M | $14.14 | $1M | +82,025 | +112.0% | |
| 42 | MDY | 0.47% | 3,396 | $2M | $603.31 | -$84K | -182 | -5.1% | |
| 43 | CWB | 0.41% | 19,788 | $2M | $89.20 | -$36K | -110 | -0.6% | |
| 44 | AMT | 0.37% | 9,207 | $2M | $175.57 | -$594K | -2,285 | -19.9% | |
| 45 | TJX | 0.35% | 9,828 | $2M | $153.61 | $70K | -132 | -1.3% | |
| 46 | SPY | 0.34% | 2,128 | $1M | $681.86 | $58K | +37 | +1.8% | |
| 47 | ZTS | 0.29% | 9,834 | $1M | $125.82 | -$4M | -24,620 | -71.5% | |
| 48 | IJT | 0.27% | 8,127 | $1M | $141.16 | -$9K | -45 | -0.6% | |
| 49 | VB | 0.24% | 4,018 | $1M | $257.95 | -$2K | -65 | -1.6% | |
| 50 | MS | 0.23% | 5,655 | $1M | $177.53 | $88K | -109 | -1.9% | |
| 51 | TPX | 0.22% | 10,825 | $966K | $89.28 | -$40K | -1,105 | -9.3% | |
| 52 | IWF | 0.22% | 1,999 | $946K | $473.33 | $8K | -3 | -0.1% | |
| 53 | VOT | 0.20% | 3,147 | $878K | $279.14 | $66K | +382 | +13.8% | |
| 54 | SPYG | 0.20% | 8,170 | $872K | $106.70 | $118K | +955 | +13.2% | |
| 55 | ILMN | 0.20% | 6,557 | $860K | $131.16 | $147K | -954 | -12.7% | |
| 56 | IJH | 0.18% | 11,990 | $791K | $66.00 | $9K | — | — | |
| 57 | VCSH | 0.15% | 7,880 | $628K | $79.73 | -$2K | — | — | |
| 58 | VOO | 0.13% | 907 | $569K | $627.13 | -$9K | -37 | -3.9% | |
| 59 | TIP | 0.13% | 5,070 | $557K | $109.91 | -$7K | — | — | |
| 60 | SPGI | 0.13% | 1,035 | $541K | $522.38 | $42K | +11 | +1.1% | |
| 61 | SQ | 0.12% | 8,295 | $540K | $65.09 | — | +8,295 | — | NEW |
| 62 | QLD | 0.12% | 7,615 | $536K | $70.41 | $14K | +3,807 | +100.0% | |
| 63 | DIA | 0.11% | 1,024 | $492K | $480.80 | $15K | -5 | -0.5% | |
| 64 | BRK-B | 0.11% | 945 | $475K | $502.65 | -$85 | — | — | |
| 65 | IWO | 0.10% | 1,403 | $453K | $323.01 | $46K | +130 | +10.2% | |
| 66 | NTRA | 0.10% | 1,900 | $435K | $229.09 | $113K | -100 | -5.0% | |
| 67 | ANET | 0.10% | 3,234 | $424K | $131.03 | -$45K | +19 | +0.6% | |
| 68 | NKE | 0.09% | 6,221 | $396K | $63.71 | -$209K | -2,460 | -28.3% | |
| 69 | SLYG | 0.09% | 3,959 | $373K | $94.19 | $76K | +807 | +25.6% | |
| 70 | ISRG | 0.08% | 629 | $356K | $566.36 | $88K | +29 | +4.8% | |
| 71 | IVV | 0.08% | 505 | $346K | $684.94 | $1K | -10 | -1.9% | |
| 72 | CVX | 0.08% | 2,230 | $340K | $152.40 | $9K | +100 | +4.7% | |
| 73 | RTX | 0.07% | 1,644 | $302K | $183.40 | $29K | +18 | +1.1% | |
| 74 | PYPL | 0.07% | 4,900 | $286K | $58.38 | -$182K | -2,077 | -29.8% | |
| 75 | UNP | 0.07% | 1,221 | $282K | $231.23 | $4K | +43 | +3.6% | |
| 76 | BAC-PL | 0.06% | 196 | $245K | $1,252.00 | -$5K | — | — | |
| 77 | SHOP | 0.05% | 1,400 | $225K | $160.97 | $17K | — | — | |
| 78 | IWP | 0.05% | 1,470 | $201K | $136.94 | -$36K | -195 | -11.7% | |
| 79 | NAC | 0.03% | 11,440 | $135K | $11.81 | — | +11,440 | — | NEW |
| 80 | AGNC | 0.03% | 10,200 | $109K | $10.72 | — | +10,200 | — | NEW |
| 81 | WDAY | —% | — | — | — | -$209K | -870 | -100.0% | SOLD |
| 82 | C | —% | — | — | — | -$204K | -2,005 | -100.0% | SOLD |