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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
+8.07%
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
+$14M
Cap. Flow
-$2.46M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.49%
Holding
66
New
3
Increased
30
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$4.56M
2
COL
Rockwell Collins
COL
+$4.06M
3
PODD icon
Insulet
PODD
+$1.8M
4
BABA icon
Alibaba
BABA
+$1.49M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$735K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$4.65M
2
NVDA icon
NVIDIA
NVDA
+$4.33M
3
MBLY
Mobileye N.V.
MBLY
+$3.72M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.45M
5
AYI icon
Acuity Brands
AYI
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Consumer Discretionary 16.22%
3 Healthcare 15.56%
4 Communication Services 13.68%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
26
DELISTED
VCA Inc.
WOOF
$4.15M 1.66%
44,934
-10,889
-20% -$1M
COL
27
DELISTED
Rockwell Collins
COL
$4.12M 1.65%
+39,210
New +$4.06M
PYPL icon
28
PayPal
PYPL
$49.9B
$4.11M 1.64%
76,521
+625
+0.8% +$30.7K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.33M 1.33%
42,530
-100
-0.2% -$8.23K
NXPI icon
30
NXP Semiconductors
NXPI
$67.3B
$3.2M 1.28%
29,265
-920
-3% -$98.5K
SNPS icon
31
Synopsys
SNPS
$73.6B
$3.04M 1.21%
41,700
+150
+0.4% +$11K
CSGP icon
32
CoStar Group
CSGP
$12.2B
$3.04M 1.21%
115,300
-10,450
-8% -$254K
CNK icon
33
Cinemark Holdings
CNK
$3.55B
$3.02M 1.21%
77,866
+3,650
+5% +$151K
AYI icon
34
Acuity Brands
AYI
$9.99B
$2.99M 1.19%
14,720
-6,838
-32% -$1.21M
BAC icon
35
Bank of America
BAC
$430B
$2.93M 1.17%
120,957
+3
+0% +$70
C icon
36
Citigroup
C
$217B
$2.92M 1.16%
43,595
-100
-0.2% -$6.13K
AMT icon
37
American Tower
AMT
$79.2B
$2.81M 1.12%
21,197
-60
-0.3% -$7.69K
TDOC icon
38
Teladoc Health
TDOC
$1.7B
$2.34M 0.93%
67,395
+1,800
+3% +$52.5K
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$2.33M 0.93%
65,185
+1,100
+2% +$39K
AMG icon
40
Affiliated Managers Group
AMG
$9.77B
$2.25M 0.9%
13,564
-60
-0.4% -$9.58K
PODD icon
41
Insulet
PODD
$11.4B
$2.12M 0.85%
+41,365
New +$1.8M
JPM icon
42
JPMorgan Chase
JPM
$907B
$2.01M 0.8%
21,943
-195
-0.9% -$16.8K
FDX icon
43
FedEx
FDX
$74.7B
$1.88M 0.75%
8,650
-115
-1% -$22.7K
NWL icon
44
Newell Brands
NWL
$2.22B
$1.77M 0.71%
33,085
+680
+2% +$34.5K
TSLA icon
45
Tesla
TSLA
$1.43T
$1.75M 0.7%
72,585
– –
ATKR icon
46
Atkore
ATKR
$2.48B
$1.75M 0.7%
77,485
+925
+1% +$21.8K
ON icon
47
ON Semiconductor
ON
$34B
$1.69M 0.67%
120,400
– –
NKE icon
48
Nike
NKE
$64.9B
$1.69M 0.67%
28,567
-120
-0.4% -$6.47K
FUN icon
49
Cedar Fair
FUN
$1.79B
$1.57M 0.63%
21,715
-200
-0.9% -$14.1K
CVX icon
50
Chevron
CVX
$373B
$1.38M 0.55%
13,251
+1
+0% +$106
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 Q2 2017 Portfolio in Review

As of Q2 2017, Rosenblum Silverman Sutton held 66 positions worth $250M, up 5.9% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenblum Silverman Sutton's Q2 2017 filing shows 3 new, 30 increased, 20 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 39,210 shares worth $4.12M. The largest sale was Aecom, an estimated $4.65M.

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

  • Rosenblum Silverman Sutton's largest Q2 2017 buy was Rockwell Collins: 39,210 shares worth $4.12M.
  • Rosenblum Silverman Sutton added most to DexCom in Q2 2017, an estimated $4.56M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $4.33M.
  • Rosenblum Silverman Sutton fully exited Aecom in Q2 2017, selling an estimated $4.65M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 39% of its $250M portfolio in Q2 2017.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 4 in Q2 2017.
  • Rosenblum Silverman Sutton's portfolio value rose 5.9% quarter-over-quarter to $250M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2017, filed 9 Aug 2017.