We are live on ! Find out more
RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
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
$232M
AUM Growth
+$10M
Cap. Flow
-$3.17M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.34%
Holding
82
New
10
Increased
12
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$3.61M
2
MBLY
Mobileye N.V.
MBLY
+$1.64M
3
GE icon
GE Aerospace
GE
+$649K
4
USO icon
United States Oil Fund
USO
+$649K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$528K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$3.56M
2
NBIS
Nebius Group N.V.
NBIS
+$1.89M
3
QIWI
QIWI PLC
QIWI
+$878K
4
OLED icon
Universal Display
OLED
+$830K
5
EFOR
Everforth Inc
EFOR
+$810K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 22.41%
3 Consumer Discretionary 18.54%
4 Financials 14.33%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$3.55B
$3.46M 1.49%
97,385
-1,795
-2% -$62.3K
AMT icon
27
American Tower
AMT
$79.2B
$3.23M 1.39%
32,719
-750
-2% -$73.7K
EFOR
28
Everforth Inc
EFOR
$768M
$3.22M 1.39%
97,002
-26,933
-22% -$810K
CSGP icon
29
CoStar Group
CSGP
$12.2B
$3.06M 1.32%
166,600
+50
+0% +$808
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.95M 1.27%
87,560
-900
-1% -$31.8K
INTC icon
31
Intel
INTC
$478B
$2.94M 1.26%
80,980
-224
-0.3% -$7.79K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 1.25%
38,187
-1,968
-5% -$132K
OLED icon
33
Universal Display
OLED
$3.75B
$2.7M 1.16%
97,275
-29,150
-23% -$830K
CVX icon
34
Chevron
CVX
$373B
$2.69M 1.16%
23,982
-449
-2% -$51K
NXPI icon
35
NXP Semiconductors
NXPI
$67.3B
$2.62M 1.13%
34,295
-1,800
-5% -$128K
PRGO icon
36
Perrigo
PRGO
$1.48B
$2.57M 1.11%
15,390
-150
-1% -$23.5K
C icon
37
Citigroup
C
$217B
$2.54M 1.09%
46,845
+800
+2% +$42.5K
MS icon
38
Morgan Stanley
MS
$339B
$2.53M 1.09%
65,162
-200
-0.3% -$7.12K
ALGN icon
39
Align Technology
ALGN
$12.7B
$2.02M 0.87%
36,145
-1,550
-4% -$82K
EBAY icon
40
eBay
EBAY
$49.8B
$1.9M 0.82%
80,428
-1,069
-1% -$24.3K
TSLA icon
41
Tesla
TSLA
$1.43T
$1.88M 0.81%
126,900
-3,525
-3% -$55.1K
ZLTQ
42
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.73M 0.74%
61,900
-1,375
-2% -$35.8K
BAC icon
43
Bank of America
BAC
$430B
$1.72M 0.74%
96,296
+2
+0% +$34
BKNG icon
44
Booking.com
BKNG
$141B
$1.57M 0.68%
34,525
-1,775
-5% -$80.2K
NOV icon
45
NOV
NOV
$7.01B
$1.53M 0.66%
23,300
-2,000
-8% -$139K
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.52M 0.65%
24,269
-97
-0.4% -$5.84K
MSFT icon
47
Microsoft
MSFT
$2.93T
$1.5M 0.64%
32,256
+8
+0% +$376
BDSI
48
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.44M 0.62%
120,050
+34,750
+41% +$528K
MBLY
49
DELISTED
Mobileye N.V.
MBLY
$1.42M 0.61%
+34,950
New +$1.64M
FUN icon
50
Cedar Fair
FUN
$1.79B
$1.42M 0.61%
29,603
-800
-3% -$37.3K
1
2
3 4

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 Q4 2014 Portfolio in Review

As of Q4 2014, Rosenblum Silverman Sutton held 82 positions worth $232M, up 4.5% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenblum Silverman Sutton's Q4 2014 filing shows 10 new, 12 increased, 47 reduced and 5 closed positions. Its largest new stake was Tableau Software, Inc.: 45,370 shares worth $3.85M. The largest sale was BOULDER BRANDS INC, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q4 2014 buy was Tableau Software, Inc.: 45,370 shares worth $3.85M.
  • Rosenblum Silverman Sutton added most to GE Aerospace in Q4 2014, an estimated $649K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2014 reduction was Universal Display, cutting an estimated $830K.
  • Rosenblum Silverman Sutton fully exited BOULDER BRANDS INC in Q4 2014, selling an estimated $3.56M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 39% of its $232M portfolio in Q4 2014.
  • Rosenblum Silverman Sutton opened 10 new positions and closed 5 in Q4 2014.
  • Rosenblum Silverman Sutton's portfolio value rose 4.5% quarter-over-quarter to $232M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2014, filed 17 Feb 2015.