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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
+2%
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
$211M
AUM Growth
-$444K
Cap. Flow
-$1.32M
Cap. Flow %
-0.63%
Top 10 Hldgs %
36.35%
Holding
74
New
4
Increased
34
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$3.2M
2
CSTE icon
Caesarstone
CSTE
+$2.71M
3
MMI icon
Marcus & Millichap
MMI
+$633K
4
H icon
Hyatt Hotels
H
+$382K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$1.81M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
LULU icon
lululemon athletica
LULU
+$1.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$1.02M
5
PETM
PETSMART INC
PETM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Consumer Discretionary 19.77%
3 Technology 18.97%
4 Financials 13.27%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.2B
$2.97M 1.41%
158,900
-1,200
-0.7% -$22.6K
CVX icon
27
Chevron
CVX
$373B
$2.94M 1.39%
24,735
-455
-2% -$52.9K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.9M 1.38%
42,190
-500
-1% -$33.9K
PRGO icon
29
Perrigo
PRGO
$1.48B
$2.88M 1.37%
18,633
+1,347
+8% +$213K
AMT icon
30
American Tower
AMT
$79.2B
$2.88M 1.37%
35,169
+1,295
+4% +$106K
CNK icon
31
Cinemark Holdings
CNK
$3.55B
$2.85M 1.35%
98,153
+678
+0.7% +$20.3K
IPCM
32
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.8M 1.33%
57,025
-19,149
-25% -$1.02M
CSTE icon
33
Caesarstone
CSTE
$79.2M
$2.8M 1.33%
+51,427
New +$2.71M
SBUX icon
34
Starbucks
SBUX
$120B
$2.68M 1.27%
73,124
+2,844
+4% +$105K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.64M 1.25%
35,151
+100
+0.3% +$7.49K
EBAY icon
36
eBay
EBAY
$49.8B
$2.57M 1.22%
110,413
-7,009
-6% -$163K
WAGE
37
DELISTED
WageWorks, Inc.
WAGE
$2.44M 1.16%
43,459
-4,916
-10% -$297K
JPM icon
38
JPMorgan Chase
JPM
$907B
$2.14M 1.01%
35,199
+175
+0.5% +$10.1K
INTC icon
39
Intel
INTC
$478B
$2.13M 1.01%
82,551
-798
-1% -$19.9K
NBIS
40
Nebius Group N.V.
NBIS
$45.1B
$2.08M 0.98%
68,765
+2,550
+4% +$94.1K
NOV icon
41
NOV
NOV
$7.01B
$2.07M 0.98%
29,444
-1,381
-4% -$94.7K
CPRI icon
42
Capri Holdings
CPRI
$1.88B
$2.03M 0.96%
21,725
+205
+1% +$18.5K
ALGN icon
43
Align Technology
ALGN
$12.7B
$1.95M 0.92%
37,570
-14,500
-28% -$812K
TSLA icon
44
Tesla
TSLA
$1.43T
$1.86M 0.88%
133,950
+2,400
+2% +$32.1K
NXPI icon
45
NXP Semiconductors
NXPI
$67.3B
$1.84M 0.87%
31,240
+3,265
+12% +$170K
BKNG icon
46
Booking.com
BKNG
$141B
$1.73M 0.82%
36,200
+2,750
+8% +$136K
BAC icon
47
Bank of America
BAC
$430B
$1.64M 0.78%
95,590
+3,800
+4% +$63.9K
FUN icon
48
Cedar Fair
FUN
$1.79B
$1.62M 0.77%
31,803
+1,603
+5% +$82.4K
MS icon
49
Morgan Stanley
MS
$339B
$1.61M 0.76%
51,612
+2,900
+6% +$89.6K
MSFT icon
50
Microsoft
MSFT
$2.93T
$1.27M 0.6%
30,975
+400
+1% +$15K
1
2
3

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

Rosenblum Silverman Sutton's Q1 2014 Portfolio in Review

As of Q1 2014, Rosenblum Silverman Sutton held 74 positions worth $211M, down 0.21% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rosenblum Silverman Sutton's Q1 2014 filing shows 4 new, 34 increased, 26 reduced and 7 closed positions. Its largest new stake was BOULDER BRANDS INC: 208,245 shares worth $3.67M. The largest sale was Conn's Inc., an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rosenblum Silverman Sutton's largest Q1 2014 buy was BOULDER BRANDS INC: 208,245 shares worth $3.67M.
  • Rosenblum Silverman Sutton added most to Hyatt Hotels in Q1 2014, an estimated $382K increase.
  • Rosenblum Silverman Sutton's biggest Q1 2014 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $1.02M.
  • Rosenblum Silverman Sutton fully exited Conn's Inc. in Q1 2014, selling an estimated $1.81M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 36% of its $211M portfolio in Q1 2014.
  • Rosenblum Silverman Sutton opened 4 new positions and closed 7 in Q1 2014.
  • Rosenblum Silverman Sutton's portfolio value fell 0.21% quarter-over-quarter to $211M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2014, filed 16 May 2014.