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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
+14.37%
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
$236M
AUM Growth
+$24.9M
Cap. Flow
-$311K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.67%
Holding
68
New
5
Increased
16
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.15M
2
CE icon
Celanese
CE
+$2.96M
3
CFG icon
Citizens Financial Group
CFG
+$2.34M
4
ATKR icon
Atkore
ATKR
+$1.97M
5
ON icon
ON Semiconductor
ON
+$1.75M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.26M
2
GILD icon
Gilead Sciences
GILD
+$3.28M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
WOOF
VCA Inc.
WOOF
+$1.1M
5
AMT icon
American Tower
AMT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Consumer Discretionary 14.93%
3 Healthcare 14.2%
4 Communication Services 13.49%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.87M 1.64%
+98,785
New +$3.15M
MBLY
27
DELISTED
Mobileye N.V.
MBLY
$3.72M 1.57%
60,545
+510
+0.8% +$24.5K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 1.5%
42,630
+1,460
+4% +$122K
CNK icon
29
Cinemark Holdings
CNK
$3.55B
$3.29M 1.39%
74,216
-869
-1% -$36.6K
PYPL icon
30
PayPal
PYPL
$49.9B
$3.27M 1.38%
75,896
+14,000
+23% +$586K
NXPI icon
31
NXP Semiconductors
NXPI
$67.3B
$3.12M 1.32%
30,185
-250
-0.8% -$25.3K
BABA icon
32
Alibaba
BABA
$276B
$3.07M 1.3%
28,450
+865
+3% +$88K
SNPS icon
33
Synopsys
SNPS
$73.6B
$3M 1.27%
41,550
-370
-0.9% -$24.8K
BAC icon
34
Bank of America
BAC
$430B
$2.85M 1.21%
120,954
+503
+0.4% +$11.9K
C icon
35
Citigroup
C
$217B
$2.61M 1.11%
43,695
– –
CSGP icon
36
CoStar Group
CSGP
$12.2B
$2.61M 1.1%
125,750
-11,100
-8% -$226K
AMT icon
37
American Tower
AMT
$79.2B
$2.58M 1.09%
21,257
-5,160
-20% -$568K
ZLTQ
38
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.45M 1.04%
44,110
-3,155
-7% -$158K
AMG icon
39
Affiliated Managers Group
AMG
$9.77B
$2.23M 0.95%
13,624
-1,135
-8% -$180K
CFG icon
40
Citizens Financial Group
CFG
$30.6B
$2.21M 0.94%
+64,085
New +$2.34M
ATKR icon
41
Atkore
ATKR
$2.48B
$2.01M 0.85%
+76,560
New +$1.97M
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.95M 0.82%
22,138
-327
-1% -$28.8K
ON icon
43
ON Semiconductor
ON
$34B
$1.86M 0.79%
+120,400
New +$1.75M
FDX icon
44
FedEx
FDX
$74.7B
$1.71M 0.72%
8,765
-285
-3% -$54.4K
TDOC icon
45
Teladoc Health
TDOC
$1.7B
$1.64M 0.69%
65,595
-12,730
-16% -$265K
NKE icon
46
Nike
NKE
$64.9B
$1.6M 0.68%
28,687
-8,750
-23% -$483K
NWL icon
47
Newell Brands
NWL
$2.22B
$1.53M 0.65%
32,405
+2,960
+10% +$140K
FUN icon
48
Cedar Fair
FUN
$1.79B
$1.49M 0.63%
21,915
– –
CVX icon
49
Chevron
CVX
$373B
$1.42M 0.6%
13,250
-373
-3% -$41.8K
TSLA icon
50
Tesla
TSLA
$1.43T
$1.35M 0.57%
72,585
-5,130
-7% -$86.8K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Rosenblum Silverman Sutton held 68 positions worth $236M, up 12% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rosenblum Silverman Sutton's Q1 2017 filing shows 5 new, 16 increased, 36 reduced and 5 closed positions. Its largest new stake was Portola Pharmaceuticals, Inc.: 98,785 shares worth $3.87M. The largest sale was American International, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rosenblum Silverman Sutton's largest Q1 2017 buy was Portola Pharmaceuticals, Inc.: 98,785 shares worth $3.87M.
  • Rosenblum Silverman Sutton added most to Celanese in Q1 2017, an estimated $2.96M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $3.28M.
  • Rosenblum Silverman Sutton fully exited American International in Q1 2017, selling an estimated $4.26M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 40% of its $236M portfolio in Q1 2017.
  • Rosenblum Silverman Sutton opened 5 new positions and closed 5 in Q1 2017.
  • Rosenblum Silverman Sutton's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2017, filed 12 May 2017.