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
+7.19%
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
$278M
AUM Growth
+$15M
Cap. Flow
-$442K
Cap. Flow %
-0.16%
Top 10 Hldgs %
41.37%
Holding
68
New
3
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.24M
2
URI icon
United Rentals
URI
+$1.98M
3
GTT
GTT Communications, Inc.
GTT
+$1.77M
4
BX icon
Blackstone
BX
+$1.56M
5
LCII icon
LCI Industries
LCII
+$338K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.1M
2
W icon
Wayfair
W
+$1.9M
3
AYI icon
Acuity Brands
AYI
+$1.21M
4
MSCC
Microsemi Corp
MSCC
+$769K
5
COL
Rockwell Collins
COL
+$623K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 18.23%
3 Communication Services 14.33%
4 Financials 14.11%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
26
DELISTED
Microsemi Corp
MSCC
$4.13M 1.48%
79,877
-14,635
-15% -$769K
BAC icon
27
Bank of America
BAC
$430B
$3.8M 1.36%
128,585
+1,905
+2% +$52.5K
GTT
28
DELISTED
GTT Communications, Inc.
GTT
$3.67M 1.32%
78,115
+46,485
+147% +$1.77M
SNPS icon
29
Synopsys
SNPS
$73.6B
$3.48M 1.25%
40,825
-1,100
-3% -$95.2K
C icon
30
Citigroup
C
$217B
$3.45M 1.24%
46,360
+1,325
+3% +$98K
NXPI icon
31
NXP Semiconductors
NXPI
$67.3B
$3.36M 1.21%
28,690
– –
CSGP icon
32
CoStar Group
CSGP
$12.2B
$3.33M 1.2%
112,300
+1,800
+2% +$52.7K
PODD icon
33
Insulet
PODD
$11.4B
$3.02M 1.09%
43,810
-50
-0.1% -$3.28K
POOL icon
34
Pool Corp
POOL
$7.33B
$3M 1.08%
23,145
+55
+0.2% +$6.68K
AMT icon
35
American Tower
AMT
$79.2B
$2.96M 1.06%
20,762
-85
-0.4% -$12.1K
AMG icon
36
Affiliated Managers Group
AMG
$9.77B
$2.6M 0.93%
12,670
-290
-2% -$56.2K
TDOC icon
37
Teladoc Health
TDOC
$1.7B
$2.37M 0.85%
67,935
-170
-0.2% -$5.64K
JPM icon
38
JPMorgan Chase
JPM
$907B
$2.34M 0.84%
21,888
-121
-0.5% -$12.3K
CWH icon
39
Camping World
CWH
$393M
$2.34M 0.84%
52,240
-575
-1% -$25K
URI icon
40
United Rentals
URI
$65.5B
$2.24M 0.81%
+13,041
New +$1.98M
FDX icon
41
FedEx
FDX
$74.7B
$2.19M 0.79%
8,767
+337
+4% +$77.1K
ON icon
42
ON Semiconductor
ON
$34B
$2.07M 0.74%
98,680
+5,600
+6% +$114K
OKTA icon
43
Okta
OKTA
$26B
$2.05M 0.74%
+80,080
New +$2.24M
CFG icon
44
Citizens Financial Group
CFG
$30.6B
$1.99M 0.71%
47,363
– –
GE icon
45
GE Aerospace
GE
$364B
$1.86M 0.67%
22,256
-4,108
-16% -$392K
DXCM icon
46
DexCom
DXCM
$29.6B
$1.66M 0.6%
115,664
-161,940
-58% -$2.1M
BX icon
47
Blackstone
BX
$155B
$1.53M 0.55%
+47,800
New +$1.56M
CVX icon
48
Chevron
CVX
$373B
$1.5M 0.54%
11,947
-805
-6% -$95.5K
TSLA icon
49
Tesla
TSLA
$1.43T
$1.45M 0.52%
69,645
-525
-0.7% -$11.4K
FUN icon
50
Cedar Fair
FUN
$1.79B
$1.38M 0.5%
21,215
-100
-0.5% -$6.55K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Rosenblum Silverman Sutton held 68 positions worth $278M, up 5.7% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rosenblum Silverman Sutton's Q4 2017 filing shows 3 new, 20 increased, 35 reduced and 2 closed positions. Its largest new stake was Okta: 80,080 shares worth $2.05M. The largest sale was DexCom, an estimated $2.1M.

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

  • Rosenblum Silverman Sutton's largest Q4 2017 buy was Okta: 80,080 shares worth $2.05M.
  • Rosenblum Silverman Sutton added most to GTT Communications, Inc. in Q4 2017, an estimated $1.77M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2017 reduction was DexCom, cutting an estimated $2.1M.
  • Rosenblum Silverman Sutton fully exited Acuity Brands in Q4 2017, selling an estimated $1.21M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 41% of its $278M portfolio in Q4 2017.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 2 in Q4 2017.
  • Rosenblum Silverman Sutton's portfolio value rose 5.7% quarter-over-quarter to $278M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2017, filed 1 Feb 2018.