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
+3.19%
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
$208M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11M |
| 2 |
Visa
V
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Illumina
ILMN
|
+$7.91M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 14.08% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
26
DELISTED
Mobileye N.V.
MBLY
| $3.62M | 1.74% |
+78,534
| New | +$3.01M |
|
27
American Tower
AMT
$79.2B
| $3.33M | 1.6% |
+29,303
| New | +$3.12M |
|
28
Netflix
NFLX
$290B
| $3.28M | 1.57% |
+358,240
| New | +$3.44M |
|
29
CoStar Group
CSGP
$12.2B
| $3.1M | 1.49% |
+141,900
| New | +$2.81M |
|
30
Nike
NKE
$64.9B
| $3.07M | 1.47% |
+55,612
| New | +$3.17M |
|
|
MSCC
31
DELISTED
Microsemi Corp
MSCC
| $3.06M | 1.47% |
+93,595
| New | +$3.2M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 1.39% |
+34,795
| New | +$2.81M |
|
33
Cinemark Holdings
CNK
$3.55B
| $2.83M | 1.36% |
+77,710
| New | +$2.72M |
|
34
NXP Semiconductors
NXPI
$67.3B
| $2.38M | 1.14% |
+30,385
| New | +$2.61M |
|
35
Affiliated Managers Group
AMG
$9.77B
| $2.21M | 1.06% |
+15,694
| New | +$2.57M |
|
36
Citigroup
C
$217B
| $1.92M | 0.92% |
+45,345
| New | +$2.01M |
|
|
WOOF
37
DELISTED
VCA Inc.
WOOF
| $1.81M | 0.87% |
+26,755
| New | +$1.7M |
|
38
Alibaba
BABA
$276B
| $1.81M | 0.87% |
+22,710
| New | +$1.78M |
|
39
Cedar Fair
FUN
$1.79B
| $1.66M | 0.8% |
+28,705
| New | +$1.68M |
|
|
SKX
40
DELISTED
Skechers
SKX
| $1.51M | 0.73% |
+50,905
| New | +$1.54M |
|
41
Chevron
CVX
$373B
| $1.5M | 0.72% |
+14,302
| New | +$1.44M |
|
42
FedEx
FDX
$74.7B
| $1.42M | 0.68% |
+9,325
| New | +$1.51M |
|
43
JPMorgan Chase
JPM
$907B
| $1.37M | 0.66% |
+22,084
| New | +$1.38M |
|
|
ZLTQ
44
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.33M | 0.64% |
+48,765
| New | +$1.37M |
|
45
Teladoc Health
TDOC
$1.7B
| $1.23M | 0.59% |
+76,850
| New | +$897K |
|
46
PayPal
PYPL
$49.9B
| $1.12M | 0.54% |
+30,781
| New | +$1.18M |
|
47
Tesla
TSLA
$1.43T
| $1.08M | 0.52% |
+76,350
| New | +$1.16M |
|
48
Zebra Technologies
ZBRA
$12.7B
| $1.03M | 0.49% |
+20,535
| New | +$1.19M |
|
49
Bank of America
BAC
$430B
| $971K | 0.47% |
+73,152
| New | +$1.03M |
|
|
THS
50
DELISTED
Treehouse Foods
THS
| $862K | 0.41% |
+8,400
| New | +$775K |
|
Similar funds
STP
LWM
DSA
RC
NFP
MADR
MVP
BFP
Rosenblum Silverman Sutton's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Rosenblum Silverman Sutton, which disclosed 66 positions worth $208M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Meta Platforms (Facebook): 95,435 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.
- Rosenblum Silverman Sutton's largest Q2 2016 buy was Meta Platforms (Facebook): 95,435 shares worth $10.9M.
- Rosenblum Silverman Sutton's ten largest holdings make up 38% of its $208M portfolio in Q2 2016.
- Rosenblum Silverman Sutton disclosed 66 positions in Q2 2016, its first 13F filing on record.
Based on Rosenblum Silverman Sutton's 13F filing for Q2 2016, filed 11 Aug 2016.