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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
+5.91%
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
$214M
AUM Growth
+$3.23M
Cap. Flow
-$11.5M
Cap. Flow %
-5.36%
Top 10 Hldgs %
39.32%
Holding
70
New
3
Increased
20
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$3.45M
2
BDBD
BOULDER BRANDS INC
BDBD
+$809K
3
SSYS icon
Stratasys
SSYS
+$274K
4
WBA
Walgreens Boots Alliance
WBA
+$258K
5
NXPI icon
NXP Semiconductors
NXPI
+$252K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.9M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$2.8M
3
WAGE
WageWorks, Inc.
WAGE
+$2.44M
4
AMG icon
Affiliated Managers Group
AMG
+$2.32M
5
ALGN icon
Align Technology
ALGN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 21.52%
3 Consumer Discretionary 18.27%
4 Financials 13.03%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.77B
$3.18M 1.49%
3,184
-12,006
-79% -$2.32M
CVX icon
27
Chevron
CVX
$373B
$3.16M 1.47%
24,181
-554
-2% -$68.9K
AMT icon
28
American Tower
AMT
$79.2B
$3.09M 1.44%
34,344
-825
-2% -$71.4K
WX
29
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.95M 1.38%
89,810
-1,650
-2% -$56.5K
SBUX icon
30
Starbucks
SBUX
$120B
$2.86M 1.34%
74,020
+896
+1% +$32.5K
PRGO icon
31
Perrigo
PRGO
$1.48B
$2.79M 1.3%
19,166
+533
+3% +$75.5K
CSTE icon
32
Caesarstone
CSTE
$79.2M
$2.57M 1.2%
52,377
+950
+2% +$48.3K
INTC icon
33
Intel
INTC
$478B
$2.54M 1.19%
82,253
-298
-0.4% -$8.16K
CSGP icon
34
CoStar Group
CSGP
$12.2B
$2.54M 1.19%
160,500
+1,600
+1% +$25.9K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 1.13%
35,026
-125
-0.4% -$8.8K
NBIS
36
Nebius Group N.V.
NBIS
$45.1B
$2.41M 1.13%
67,715
-1,050
-2% -$32.2K
NXPI icon
37
NXP Semiconductors
NXPI
$67.3B
$2.34M 1.09%
35,360
+4,120
+13% +$252K
TSLA icon
38
Tesla
TSLA
$1.43T
$2.1M 0.98%
130,950
-3,000
-2% -$41.8K
NOV icon
39
NOV
NOV
$7.01B
$2.09M 0.98%
25,350
-4,094
-14% -$305K
ALGN icon
40
Align Technology
ALGN
$12.7B
$2.08M 0.97%
2,083
-35,487
-94% -$1.85M
CPRI icon
41
Capri Holdings
CPRI
$1.88B
$2.07M 0.97%
23,325
+1,600
+7% +$147K
EBAY icon
42
eBay
EBAY
$49.8B
$2.06M 0.96%
97,967
-12,446
-11% -$271K
JPM icon
43
JPMorgan Chase
JPM
$907B
$1.92M 0.9%
33,299
-1,900
-5% -$107K
MS icon
44
Morgan Stanley
MS
$339B
$1.83M 0.86%
56,662
+5,050
+10% +$156K
BKNG icon
45
Booking.com
BKNG
$141B
$1.75M 0.82%
36,300
+100
+0.3% +$4.8K
FUN icon
46
Cedar Fair
FUN
$1.79B
$1.75M 0.82%
33,003
+1,200
+4% +$62.3K
BAC icon
47
Bank of America
BAC
$430B
$1.47M 0.69%
95,590
– –
MSFT icon
48
Microsoft
MSFT
$2.93T
$1.29M 0.6%
30,950
-25
-0.1% -$1.01K
QIWI
49
DELISTED
QIWI PLC
QIWI
$1.14M 0.53%
28,195
-1,300
-4% -$47.5K
C icon
50
Citigroup
C
$217B
$1.12M 0.52%
23,870
-750
-3% -$35.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Rosenblum Silverman Sutton held 70 positions worth $214M, up 1.5% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $11.5M in Q2 2014, closing 6 positions and reducing 38 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Fleetmatics Group PLC worth $3.65M.

  • Rosenblum Silverman Sutton's largest Q2 2014 buy was Fleetmatics Group PLC: 112,750 shares worth $3.65M.
  • Rosenblum Silverman Sutton added most to BOULDER BRANDS INC in Q2 2014, an estimated $809K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2014 reduction was Affiliated Managers Group, cutting an estimated $2.32M.
  • Rosenblum Silverman Sutton fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $2.9M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 39% of its $214M portfolio in Q2 2014.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 6 in Q2 2014.
  • Rosenblum Silverman Sutton's portfolio value rose 1.5% quarter-over-quarter to $214M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2014, filed 15 Aug 2014.