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Rosenblum Silverman Sutton Portfolio holdings
AUM
$382M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
+14.83%
1 Year Est. Return
+13.82%
3 Year Est. Return
+95.36%
5 Year Est. Return
+122.03%
10 Year Est. Return
+858.24%
AUM
$187M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.34M |
| 2 |
Apple
AAPL
|
+$7.92M |
| 3 |
Illumina
ILMN
|
+$6.38M |
| 4 |
Bread Financial
BFH
|
+$6.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.05% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.64% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| $3.19M | 1.71% |
+26,244
| New | +$3.23M |
|
27
Cinemark Holdings
CNK
$3.55B
| $3.15M | 1.68% |
+99,075
| New | +$2.98M |
|
28
Ashland
ASH
$3.14B
| $3.14M | 1.68% |
+69,353
| New | +$2.99M |
|
29
Affiliated Managers Group
AMG
$9.77B
| $2.95M | 1.58% |
+16,140
| New | +$2.87M |
|
30
Hyatt Hotels
H
$18B
| $2.93M | 1.57% |
+68,195
| New | +$2.99M |
|
31
Starbucks
SBUX
$120B
| $2.69M | 1.44% |
+69,786
| New | +$2.51M |
|
32
American Tower
AMT
$79.2B
| $2.66M | 1.42% |
+35,874
| New | +$2.59M |
|
33
Align Technology
ALGN
$12.7B
| $2.53M | 1.35% |
+52,515
| New | +$2.29M |
|
|
WAGE
34
DELISTED
WageWorks, Inc.
WAGE
| $2.52M | 1.35% |
+49,975
| New | +$2.06M |
|
|
WX
35
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.49M | 1.33% |
+90,810
| New | +$2.15M |
|
|
NBIS
36
Nebius Group N.V.
NBIS
$45.1B
| $2.37M | 1.27% |
+65,000
| New | +$2.14M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.3M | 1.23% |
+37,201
| New | +$2.41M |
|
38
NOV
NOV
$7.01B
| $2.23M | 1.19% |
+31,601
| New | +$2.11M |
|
39
Perrigo
PRGO
$1.48B
| $2.18M | 1.17% |
+17,676
| New | +$2.21M |
|
40
Herc Holdings
HRI
$4.99B
| $2.08M | 1.11% |
+31,233
| New | +$2.39M |
|
41
Cisco
CSCO
$441B
| $2.02M | 1.08% |
+86,170
| New | +$2.14M |
|
42
Intel
INTC
$478B
| $1.99M | 1.06% |
+86,643
| New | +$2M |
|
43
JPMorgan Chase
JPM
$907B
| $1.78M | 0.96% |
+34,524
| New | +$1.85M |
|
44
Microsoft
MSFT
$2.93T
| $1.42M | 0.76% |
+42,620
| New | +$1.4M |
|
|
DEST
45
DELISTED
Destination Maternity Corporation
DEST
| $1.35M | 0.72% |
+42,350
| New | +$1.24M |
|
46
Bank of America
BAC
$430B
| $1.27M | 0.68% |
+91,966
| New | +$1.31M |
|
47
Cedar Fair
FUN
$1.79B
| $1.27M | 0.68% |
+29,100
| New | +$1.25M |
|
48
CBRE Group
CBRE
$41.3B
| $1.21M | 0.65% |
+52,330
| New | +$1.21M |
|
49
Booking.com
BKNG
$141B
| $1.18M | 0.63% |
+29,100
| New | +$1.09M |
|
50
Citigroup
C
$217B
| $1.09M | 0.59% |
+22,565
| New | +$1.14M |
|
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Rosenblum Silverman Sutton's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Rosenblum Silverman Sutton, which disclosed 65 positions worth $187M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Visa: 180,588 shares worth $8.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Healthcare and Technology.
- Rosenblum Silverman Sutton's largest Q3 2013 buy was Visa: 180,588 shares worth $8.63M.
- Rosenblum Silverman Sutton's ten largest holdings make up 34% of its $187M portfolio in Q3 2013.
- Rosenblum Silverman Sutton disclosed 65 positions in Q3 2013, its first 13F filing on record.
Based on Rosenblum Silverman Sutton's 13F filing for Q3 2013, filed 14 Nov 2013.