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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
+8.28%
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
$263M
AUM Growth
+$13M
Cap. Flow
-$3.55M
Cap. Flow %
-1.35%
Top 10 Hldgs %
41.76%
Holding
71
New
9
Increased
22
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$3.2M
2
LCII icon
LCI Industries
LCII
+$3.03M
3
POOL icon
Pool Corp
POOL
+$2.5M
4
CWH icon
Camping World
CWH
+$1.83M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.33M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$4.15M
2
WBA
Walgreens Boots Alliance
WBA
+$3.33M
3
CNK icon
Cinemark Holdings
CNK
+$3.02M
4
NWL icon
Newell Brands
NWL
+$1.77M
5
ATKR icon
Atkore
ATKR
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Consumer Discretionary 18.5%
3 Healthcare 14.37%
4 Communication Services 13.44%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.63B
$3.44M 1.31%
+29,675
New +$3.03M
DXCM icon
27
DexCom
DXCM
$29.6B
$3.4M 1.29%
277,604
-740
-0.3% -$13.1K
SNPS icon
28
Synopsys
SNPS
$73.6B
$3.38M 1.28%
41,925
+225
+0.5% +$17.5K
C icon
29
Citigroup
C
$217B
$3.28M 1.24%
45,035
+1,440
+3% +$98.3K
NXPI icon
30
NXP Semiconductors
NXPI
$67.3B
$3.25M 1.23%
28,690
-575
-2% -$64.1K
BAC icon
31
Bank of America
BAC
$430B
$3.21M 1.22%
126,680
+5,723
+5% +$139K
GE icon
32
GE Aerospace
GE
$364B
$3.06M 1.16%
26,364
-12,862
-33% -$1.55M
CSGP icon
33
CoStar Group
CSGP
$12.2B
$2.96M 1.13%
110,500
-4,800
-4% -$133K
W icon
34
Wayfair
W
$11.8B
$2.9M 1.1%
+43,095
New +$3.2M
AMT icon
35
American Tower
AMT
$79.2B
$2.85M 1.08%
20,847
-350
-2% -$48.7K
POOL icon
36
Pool Corp
POOL
$7.33B
$2.5M 0.95%
+23,090
New +$2.5M
AMG icon
37
Affiliated Managers Group
AMG
$9.77B
$2.46M 0.93%
12,960
-604
-4% -$107K
PODD icon
38
Insulet
PODD
$11.4B
$2.42M 0.92%
43,860
+2,495
+6% +$136K
TDOC icon
39
Teladoc Health
TDOC
$1.7B
$2.26M 0.86%
68,105
+710
+1% +$23.3K
CWH icon
40
Camping World
CWH
$393M
$2.15M 0.82%
+52,815
New +$1.83M
JPM icon
41
JPMorgan Chase
JPM
$907B
$2.1M 0.8%
22,009
+66
+0.3% +$6.09K
FDX icon
42
FedEx
FDX
$74.7B
$1.9M 0.72%
8,430
-220
-3% -$46.8K
CFG icon
43
Citizens Financial Group
CFG
$30.6B
$1.79M 0.68%
47,363
-17,822
-27% -$623K
ON icon
44
ON Semiconductor
ON
$34B
$1.72M 0.65%
93,080
-27,320
-23% -$440K
NKE icon
45
Nike
NKE
$64.9B
$1.61M 0.61%
31,032
+2,465
+9% +$138K
TSLA icon
46
Tesla
TSLA
$1.43T
$1.6M 0.61%
70,170
-2,415
-3% -$55.7K
CVX icon
47
Chevron
CVX
$373B
$1.5M 0.57%
12,752
-499
-4% -$54.5K
FUN icon
48
Cedar Fair
FUN
$1.79B
$1.37M 0.52%
21,315
-400
-2% -$26.8K
AYI icon
49
Acuity Brands
AYI
$9.99B
$1.21M 0.46%
7,050
-7,670
-52% -$1.43M
MS icon
50
Morgan Stanley
MS
$339B
$1.17M 0.44%
24,257
– –
1
2
3

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STP
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LWM
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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
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MADR
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MVP
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BFP
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Rosenblum Silverman Sutton's Q3 2017 Portfolio in Review

As of Q3 2017, Rosenblum Silverman Sutton held 71 positions worth $263M, up 5.2% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rosenblum Silverman Sutton's Q3 2017 filing shows 9 new, 22 increased, 28 reduced and 6 closed positions. Its largest new stake was Wayfair: 43,095 shares worth $2.9M. The largest sale was VCA Inc., an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rosenblum Silverman Sutton's largest Q3 2017 buy was Wayfair: 43,095 shares worth $2.9M.
  • Rosenblum Silverman Sutton added most to Portola Pharmaceuticals, Inc. in Q3 2017, an estimated $1.33M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.55M.
  • Rosenblum Silverman Sutton fully exited VCA Inc. in Q3 2017, selling an estimated $4.15M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 42% of its $263M portfolio in Q3 2017.
  • Rosenblum Silverman Sutton opened 9 new positions and closed 6 in Q3 2017.
  • Rosenblum Silverman Sutton's portfolio value rose 5.2% quarter-over-quarter to $263M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2017, filed 27 Oct 2017.