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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
+4.72%
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
$250M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Illumina
ILMN
|
+$12.3M |
| 3 |
Visa
V
|
+$11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.42M |
| 5 |
Gilead Sciences
GILD
|
+$9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 19.89% |
| 4 | Financials | 13.23% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$56.7B
| $4.18M | 1.67% |
+278,327
| New | +$4.32M |
|
27
Cinemark Holdings
CNK
$3.55B
| $3.88M | 1.55% |
+96,580
| New | +$4.02M |
|
|
WX
28
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.71M | 1.48% |
+87,760
| New | +$3.7M |
|
29
NXP Semiconductors
NXPI
$67.3B
| $3.63M | 1.45% |
+36,955
| New | +$3.79M |
|
30
Ulta Beauty
ULTA
$20.6B
| $3.63M | 1.45% |
+23,490
| New | +$3.61M |
|
31
Zebra Technologies
ZBRA
$12.7B
| $3.58M | 1.43% |
+32,245
| New | +$3.35M |
|
32
CoStar Group
CSGP
$12.2B
| $3.43M | 1.37% |
+170,300
| New | +$3.47M |
|
33
Salesforce
CRM
$140B
| $3.34M | 1.34% |
+47,971
| New | +$3.42M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 1.27% |
+37,710
| New | +$3.25M |
|
35
RH
RH
$3.56B
| $3.07M | 1.23% |
+31,420
| New | +$2.9M |
|
36
American Tower
AMT
$79.2B
| $3.02M | 1.21% |
+32,419
| New | +$3.07M |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.68M | 1.07% |
+54,770
| New | +$2.48M |
|
38
Morgan Stanley
MS
$339B
| $2.64M | 1.06% |
+68,072
| New | +$2.59M |
|
39
Citigroup
C
$217B
| $2.53M | 1.01% |
+45,725
| New | +$2.49M |
|
40
Intel
INTC
$478B
| $2.39M | 0.96% |
+78,434
| New | +$2.54M |
|
41
Chevron
CVX
$373B
| $2.15M | 0.86% |
+22,303
| New | +$2.34M |
|
42
eBay
EBAY
$49.8B
| $2.09M | 0.84% |
+82,530
| New | +$2.06M |
|
|
MBLY
43
DELISTED
Mobileye N.V.
MBLY
| $1.89M | 0.75% |
+35,460
| New | +$1.68M |
|
44
Tesla
TSLA
$1.43T
| $1.82M | 0.73% |
+101,700
| New | +$1.61M |
|
|
ZLTQ
45
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.68M | 0.67% |
+57,000
| New | +$1.72M |
|
46
JPMorgan Chase
JPM
$907B
| $1.64M | 0.66% |
+24,191
| New | +$1.58M |
|
47
Cedar Fair
FUN
$1.79B
| $1.62M | 0.65% |
+29,730
| New | +$1.7M |
|
48
Bank of America
BAC
$430B
| $1.57M | 0.63% |
+92,452
| New | +$1.52M |
|
|
MINI
49
DELISTED
Mobile Mini Inc
MINI
| $1.57M | 0.63% |
+37,255
| New | +$1.53M |
|
50
Biogen
BIIB
$30.4B
| $1.55M | 0.62% |
+3,827
| New | +$1.54M |
|
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Rosenblum Silverman Sutton's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Rosenblum Silverman Sutton, which disclosed 70 positions worth $250M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 403,524 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Rosenblum Silverman Sutton's largest Q2 2015 buy was Apple: 403,524 shares worth $12.7M.
- Rosenblum Silverman Sutton's ten largest holdings make up 38% of its $250M portfolio in Q2 2015.
- Rosenblum Silverman Sutton disclosed 70 positions in Q2 2015, its first 13F filing on record.
Based on Rosenblum Silverman Sutton's 13F filing for Q2 2015, filed 14 Aug 2015.