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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
-3.4%
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
$210M
AUM Growth
-$40.3M
Cap. Flow
-$27.8M
Cap. Flow %
-13.26%
Top 10 Hldgs %
40.47%
Holding
75
New
5
Increased
8
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
3
MBLY
Mobileye N.V.
MBLY
+$2.59M
4
BLDR icon
Builders FirstSource
BLDR
+$1.2M
5
PYPL icon
PayPal
PYPL
+$993K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.53M
2
URI icon
United Rentals
URI
+$4.54M
3
H icon
Hyatt Hotels
H
+$4.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
F icon
Ford
F
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 20.68%
3 Consumer Discretionary 17.85%
4 Financials 13.86%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$67.3B
$3.15M 1.5%
36,210
-745
-2% -$67.2K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 1.43%
36,010
-1,700
-5% -$154K
AMG icon
28
Affiliated Managers Group
AMG
$9.77B
$2.98M 1.42%
17,439
-2,355
-12% -$463K
CNK icon
29
Cinemark Holdings
CNK
$3.55B
$2.92M 1.4%
89,985
-6,595
-7% -$246K
CRM icon
30
Salesforce
CRM
$140B
$2.79M 1.33%
40,221
-7,750
-16% -$549K
AMT icon
31
American Tower
AMT
$79.2B
$2.75M 1.31%
31,269
-1,150
-4% -$108K
RH icon
32
RH
RH
$3.56B
$2.73M 1.3%
29,265
-2,155
-7% -$212K
ZBRA icon
33
Zebra Technologies
ZBRA
$12.7B
$2.63M 1.25%
34,290
+2,045
+6% +$193K
CSGP icon
34
CoStar Group
CSGP
$12.2B
$2.53M 1.21%
146,100
-24,200
-14% -$464K
C icon
35
Citigroup
C
$217B
$2.2M 1.05%
44,422
-1,303
-3% -$71.2K
NKE icon
36
Nike
NKE
$64.9B
$2.2M 1.05%
35,762
+8,078
+29% +$457K
BABA icon
37
Alibaba
BABA
$276B
$2.15M 1.03%
36,535
-22,240
-38% -$1.62M
INTC icon
38
Intel
INTC
$478B
$2.11M 1.01%
69,905
-8,529
-11% -$247K
MS icon
39
Morgan Stanley
MS
$339B
$2M 0.95%
63,432
-4,640
-7% -$169K
ZLTQ
40
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.83M 0.87%
57,000
– –
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.79M 0.86%
56,420
+1,650
+3% +$68.9K
EGRX
42
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.66M 0.79%
22,375
+8,435
+61% +$702K
TSLA icon
43
Tesla
TSLA
$1.43T
$1.58M 0.75%
95,400
-6,300
-6% -$107K
FUN icon
44
Cedar Fair
FUN
$1.79B
$1.54M 0.73%
29,205
-525
-2% -$28.5K
CVX icon
45
Chevron
CVX
$373B
$1.49M 0.71%
18,867
-3,436
-15% -$289K
ZSPH
46
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.41M 0.67%
21,479
+3,195
+17% +$192K
JPM icon
47
JPMorgan Chase
JPM
$907B
$1.39M 0.67%
22,871
-1,320
-5% -$86.5K
MSFT icon
48
Microsoft
MSFT
$2.93T
$1.38M 0.66%
31,190
-736
-2% -$33K
BAC icon
49
Bank of America
BAC
$430B
$1.3M 0.62%
83,389
-9,063
-10% -$152K
BLDR icon
50
Builders FirstSource
BLDR
$7.99B
$1.07M 0.51%
+84,230
New +$1.2M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Rosenblum Silverman Sutton held 75 positions worth $210M, down 16% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $27.8M in Q3 2015, closing 14 positions and reducing 46 holdings. Its most notable exit was RTX Corp, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Walt Disney worth $4.37M.

  • Rosenblum Silverman Sutton's largest Q3 2015 buy was Walt Disney: 42,760 shares worth $4.37M.
  • Rosenblum Silverman Sutton added most to Mobileye N.V. in Q3 2015, an estimated $2.59M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.21M.
  • Rosenblum Silverman Sutton fully exited RTX Corp in Q3 2015, selling an estimated $5.53M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 40% of its $210M portfolio in Q3 2015.
  • Rosenblum Silverman Sutton opened 5 new positions and closed 14 in Q3 2015.
  • Rosenblum Silverman Sutton's portfolio value fell 16% quarter-over-quarter to $210M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2015, filed 16 Nov 2015.