Asset Manager
← All Institutions
Rosenblum Silverman Sutton S F Inc /ca
Market Value
$382M
-11.5%
Holdings
80
-2
New Purchases
0
Added To
29
Closed
4
Reduced
35
Top 10 Concentration
50.4%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 4.62% | 3.58% | +1.04% | $18M |
| NFLX | 4.77% | 4.11% | +0.66% | $18M |
| JBND | 2.41% | 1.97% | +0.44% | $9M |
| JMBS | 2.96% | 2.53% | +0.43% | $11M |
| VCIT | 2.67% | 2.23% | +0.43% | $10M |
| NVDA | 11.26% | 10.88% | +0.38% | $43M |
| SQ | 0.45% | 0.12% | +0.33% | $2M |
| FLOT | 1.67% | 1.44% | +0.23% | $6M |
| SN | 3.35% | 3.17% | +0.19% | $13M |
| VCSH | 0.30% | 0.15% | +0.15% | $1M |
| IWB | 0.82% | 0.68% | +0.14% | $3M |
| DECK | 1.82% | 1.69% | +0.14% | $7M |
| DGRO | 0.85% | 0.73% | +0.13% | $3M |
| SAIA | 0.83% | 0.71% | +0.12% | $3M |
| PGF | 0.58% | 0.51% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 1.71% | 2.59% | -0.88% | $7M |
| MSFT | 4.54% | 5.28% | -0.73% | $17M |
| CRM | 1.96% | 2.51% | -0.56% | $7M |
| ADBE | 1.08% | 1.56% | -0.47% | $4M |
| Z | 1.17% | 1.62% | -0.45% | $4M |
| BRBR | 0.20% | 0.59% | -0.39% | $758K |
| PODD | 1.87% | 2.22% | -0.36% | $7M |
| NOW | 0.73% | 0.95% | -0.22% | $3M |
| ALNY | 2.85% | 3.05% | -0.20% | $11M |
| BX | 1.10% | 1.30% | -0.20% | $4M |
| ZTS | 0.11% | 0.29% | -0.18% | $412K |
| V | 4.53% | 4.68% | -0.15% | $17M |
| TMO | 2.40% | 2.53% | -0.13% | $9M |
| DT | 0.48% | 0.61% | -0.12% | $2M |
| WK | 0.43% | 0.54% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $213M | 55.6% |
| Large Cap | 43 | $120M | 31.3% |
| Mid Cap | 10 | $47M | 12.2% |
| Small Cap | 3 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$513.6B
Median Market Cap
$62.7B
Avg P/E
40.8
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
55
# ETFs / Funds
25
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.26% | 246,867 | $43M | $174.40 | -$4M | -5,364 | -2.1% | |
| 2 | AMZN | 5.22% | 95,751 | $20M | $208.27 | -$2M | -705 | -0.7% | |
| 3 | NFLX | 4.77% | 189,810 | $18M | $96.15 | $479K | +275 | +0.1% | |
| 4 | COST | 4.62% | 17,724 | $18M | $996.43 | $2M | -238 | -1.3% | |
| 5 | MSFT | 4.54% | 46,918 | $17M | $370.17 | -$5M | -221 | -0.5% | |
| 6 | V | 4.53% | 57,311 | $17M | $302.24 | -$3M | -357 | -0.6% | |
| 7 | GOOGL | 4.50% | 59,841 | $17M | $287.56 | -$2M | -1,400 | -2.3% | |
| 8 | META | 4.50% | 30,052 | $17M | $572.13 | -$3M | -70 | -0.2% | |
| 9 | SN | 3.35% | 121,114 | $13M | $105.90 | -$854K | -1,135 | -0.9% | |
| 10 | CTAS | 3.11% | 70,274 | $12M | $169.14 | -$1M | -760 | -1.1% | |
| 11 | JMBS | 2.96% | 250,615 | $11M | $45.18 | $395K | +11,450 | +4.8% | |
| 12 | ALNY | 2.85% | 32,927 | $11M | $330.87 | -$2M | -253 | -0.8% | |
| 13 | GOOG | 2.77% | 36,921 | $11M | $286.86 | -$2M | -1,840 | -4.8% | |
| 14 | VCIT | 2.67% | 123,130 | $10M | $82.75 | $541K | +7,930 | +6.9% | |
| 15 | JBND | 2.41% | 171,505 | $9M | $53.77 | $704K | +13,965 | +8.9% | |
| 16 | TMO | 2.40% | 18,683 | $9M | $491.53 | -$2M | -180 | -0.9% | |
| 17 | CRM | 1.96% | 40,055 | $7M | $186.67 | -$3M | -929 | -2.3% | |
| 18 | PODD | 1.87% | 34,002 | $7M | $209.84 | -$2M | +197 | +0.6% | |
| 19 | DECK | 1.82% | 69,603 | $7M | $100.09 | -$321K | -690 | -1.0% | |
| 20 | JPM | 1.80% | 23,425 | $7M | $294.16 | -$684K | -84 | -0.4% | |
| 21 | RDDT | 1.71% | 48,613 | $7M | $134.65 | -$5M | -85 | -0.2% | |
| 22 | FLOT | 1.67% | 125,240 | $6M | $50.95 | $168K | +3,075 | +2.5% | |
| 23 | SNPS | 1.49% | 14,393 | $6M | $396.48 | -$1M | +67 | +0.5% | |
| 24 | HD | 1.27% | 14,776 | $5M | $328.88 | -$359K | -389 | -2.6% | |
| 25 | XYL | 1.26% | 40,232 | $5M | $119.50 | -$647K | +175 | +0.4% | |
| 26 | Z | 1.17% | 108,245 | $4M | $41.38 | -$3M | +5,600 | +5.5% | |
| 27 | BX | 1.10% | 36,507 | $4M | $114.99 | -$1M | +156 | +0.4% | |
| 28 | ADBE | 1.08% | 17,058 | $4M | $243.08 | -$3M | -2,185 | -11.3% | |
| 29 | TSLA | 1.02% | 10,517 | $4M | $371.75 | -$946K | -280 | -2.6% | |
| 30 | DGRO | 0.85% | 46,449 | $3M | $70.18 | $119K | +1,210 | +2.7% | |
| 31 | SAIA | 0.83% | 9,029 | $3M | $351.28 | $84K | -427 | -4.5% | |
| 32 | IWB | 0.82% | 8,775 | $3M | $356.56 | $198K | +928 | +11.8% | |
| 33 | NOW | 0.73% | 26,820 | $3M | $104.55 | -$1M | -100 | -0.4% | |
| 34 | OKTA | 0.68% | 33,106 | $3M | $78.71 | -$255K | +20 | +0.1% | |
| 35 | BAC | 0.59% | 45,922 | $2M | $48.75 | -$301K | -260 | -0.6% | |
| 36 | PGF | 0.58% | 161,546 | $2M | $13.76 | $27K | +6,256 | +4.0% | |
| 37 | IQV | 0.56% | 12,462 | $2M | $170.54 | -$461K | +990 | +8.6% | |
| 38 | MDY | 0.54% | 3,369 | $2M | $616.79 | $29K | -27 | -0.8% | |
| 39 | AAPL | 0.51% | 7,665 | $2M | $253.80 | -$462K | -1,190 | -13.4% | |
| 40 | DT | 0.48% | 49,938 | $2M | $36.98 | -$776K | -10,575 | -17.5% | |
| 41 | CWB | 0.47% | 19,688 | $2M | $91.52 | $37K | -100 | -0.5% | |
| 42 | SQ | 0.45% | 28,885 | $2M | $60.18 | $1M | +20,590 | +248.2% | |
| 43 | WK | 0.43% | 27,266 | $2M | $59.63 | -$723K | +30 | +0.1% | |
| 44 | TJX | 0.42% | 9,968 | $2M | $159.70 | $82K | +140 | +1.4% | |
| 45 | AMT | 0.38% | 8,446 | $1M | $172.58 | -$159K | -761 | -8.3% | |
| 46 | SPY | 0.36% | 2,104 | $1M | $650.29 | -$83K | -24 | -1.1% | |
| 47 | IJT | 0.31% | 8,127 | $1M | $144.71 | $29K | — | — | |
| 48 | VCSH | 0.30% | 14,235 | $1M | $79.27 | $500K | +6,355 | +80.7% | |
| 49 | VB | 0.28% | 4,088 | $1M | $261.92 | $34K | +70 | +1.7% | |
| 50 | VOT | 0.27% | 3,952 | $1M | $257.35 | $139K | +805 | +25.6% | |
| 51 | IWF | 0.25% | 2,275 | $970K | $426.43 | $24K | +276 | +13.8% | |
| 52 | MS | 0.24% | 5,615 | $924K | $164.58 | -$80K | -40 | -0.7% | |
| 53 | SPYG | 0.23% | 9,070 | $888K | $97.91 | $16K | +900 | +11.0% | |
| 54 | TPX | 0.21% | 11,015 | $814K | $73.92 | -$152K | +190 | +1.8% | |
| 55 | IJH | 0.21% | 11,990 | $810K | $67.53 | $18K | — | — | |
| 56 | BRBR | 0.20% | 47,113 | $758K | $16.09 | -$2M | -48,705 | -50.8% | |
| 57 | ILMN | 0.20% | 6,137 | $756K | $123.26 | -$104K | -420 | -6.4% | |
| 58 | VOO | 0.15% | 973 | $581K | $597.55 | $13K | +66 | +7.3% | |
| 59 | TIP | 0.15% | 5,070 | $560K | $110.36 | $2K | — | — | |
| 60 | IWO | 0.14% | 1,706 | $535K | $313.81 | $82K | +303 | +21.6% | |
| 61 | DIA | 0.13% | 1,054 | $488K | $463.41 | -$4K | +30 | +2.9% | |
| 62 | QLD | 0.12% | 7,615 | $464K | $61.00 | -$72K | — | — | |
| 63 | CVX | 0.12% | 2,232 | $462K | $206.87 | $122K | +2 | +0.1% | |
| 64 | BRK-B | 0.12% | 920 | $441K | $479.20 | -$34K | -25 | -2.6% | |
| 65 | SPGI | 0.12% | 1,035 | $440K | $425.17 | -$101K | — | — | |
| 66 | ZTS | 0.11% | 3,486 | $412K | $118.21 | -$825K | -6,348 | -64.5% | |
| 67 | SLYG | 0.11% | 4,170 | $403K | $96.63 | $30K | +211 | +5.3% | |
| 68 | ANET | 0.10% | 3,234 | $397K | $122.78 | -$27K | — | — | |
| 69 | NTRA | 0.10% | 1,850 | $370K | $199.99 | -$65K | -50 | -2.6% | |
| 70 | IVV | 0.09% | 505 | $330K | $653.21 | -$16K | — | — | |
| 71 | RTX | 0.08% | 1,644 | $317K | $192.90 | $16K | — | — | |
| 72 | UNP | 0.08% | 1,221 | $296K | $242.57 | $14K | — | — | |
| 73 | ISRG | 0.08% | 629 | $290K | $460.99 | -$66K | — | — | |
| 74 | BAC-PL | 0.06% | 196 | $234K | $1,191.56 | -$12K | — | — | |
| 75 | PYPL | 0.05% | 4,575 | $207K | $45.23 | -$79K | -325 | -6.6% | |
| 76 | NAC | 0.03% | 11,440 | $133K | $11.65 | -$2K | — | — | |
| 77 | SHOP | —% | — | — | — | -$225K | -1,400 | -100.0% | SOLD |
| 78 | AGNC | —% | — | — | — | -$109K | -10,200 | -100.0% | SOLD |
| 79 | NKE | —% | — | — | — | -$396K | -6,221 | -100.0% | SOLD |
| 80 | IWP | —% | — | — | — | -$201K | -1,470 | -100.0% | SOLD |