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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
+7.9%
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
$281M
AUM Growth
+$2.69M
Cap. Flow
-$12.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
42.62%
Holding
71
New
5
Increased
12
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.79M
2
FDX icon
FedEx
FDX
+$3.44M
3
URI icon
United Rentals
URI
+$2.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.34M
5
PODD icon
Insulet
PODD
+$1.31M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.67M
2
ULTA icon
Ulta Beauty
ULTA
+$4.13M
3
AMZN icon
Amazon
AMZN
+$3.31M
4
GE icon
GE Aerospace
GE
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Consumer Discretionary 15.71%
3 Communication Services 14.51%
4 Financials 13.67%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
26
DELISTED
GTT Communications, Inc.
GTT
$4.22M 1.5%
74,445
-3,670
-5% -$181K
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.09M 1.45%
125,210
-3,250
-3% -$143K
SBUX icon
28
Starbucks
SBUX
$120B
$3.99M 1.42%
68,893
-4,257
-6% -$246K
CSGP icon
29
CoStar Group
CSGP
$12.2B
$3.99M 1.42%
109,900
-2,400
-2% -$82.7K
BAC icon
30
Bank of America
BAC
$430B
$3.75M 1.34%
125,154
-3,431
-3% -$108K
LCII icon
31
LCI Industries
LCII
$2.63B
$3.4M 1.21%
32,610
+185
+0.6% +$21.3K
POOL icon
32
Pool Corp
POOL
$7.33B
$3.35M 1.19%
22,880
-265
-1% -$36.5K
OKTA icon
33
Okta
OKTA
$26B
$3.2M 1.14%
80,280
+200
+0.2% +$6.67K
SNPS icon
34
Synopsys
SNPS
$73.6B
$3.19M 1.14%
38,375
-2,450
-6% -$215K
C icon
35
Citigroup
C
$217B
$3.18M 1.13%
47,135
+775
+2% +$58.3K
NXPI icon
36
NXP Semiconductors
NXPI
$67.3B
$3.13M 1.12%
26,790
-1,900
-7% -$229K
AMT icon
37
American Tower
AMT
$79.2B
$2.96M 1.05%
20,338
-424
-2% -$59.7K
TDOC icon
38
Teladoc Health
TDOC
$1.7B
$2.55M 0.91%
63,325
-4,610
-7% -$174K
AMG icon
39
Affiliated Managers Group
AMG
$9.77B
$2.47M 0.88%
13,020
+350
+3% +$68.2K
JPM icon
40
JPMorgan Chase
JPM
$907B
$2.33M 0.83%
21,207
-681
-3% -$77.1K
NKE icon
41
Nike
NKE
$64.9B
$2.32M 0.83%
34,932
+13,370
+62% +$882K
ON icon
42
ON Semiconductor
ON
$34B
$2.2M 0.78%
89,980
-8,700
-9% -$210K
CFG icon
43
Citizens Financial Group
CFG
$30.6B
$1.98M 0.71%
47,263
-100
-0.2% -$4.49K
CWH icon
44
Camping World
CWH
$393M
$1.7M 0.6%
52,680
+440
+0.8% +$17.9K
BX icon
45
Blackstone
BX
$155B
$1.52M 0.54%
47,600
-200
-0.4% -$6.82K
TLND
46
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.43M 0.51%
29,685
+4,135
+16% +$176K
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$4.02B
$1.42M 0.51%
+23,615
New +$1.34M
MS icon
48
Morgan Stanley
MS
$339B
$1.33M 0.47%
24,572
+315
+1% +$17.4K
NOW icon
49
ServiceNow
NOW
$106B
$1.29M 0.46%
+38,975
New +$1.2M
FUN icon
50
Cedar Fair
FUN
$1.79B
$1.24M 0.44%
19,445
-1,770
-8% -$117K
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 2018 Portfolio in Review

As of Q1 2018, Rosenblum Silverman Sutton held 71 positions worth $281M, up 0.96% from $278M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $12.6M in Q1 2018, closing 8 positions and reducing 40 holdings. Its most notable exit was Rockwell Collins, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rosenblum Silverman Sutton opened a new position in Caterpillar worth $4.47M.

  • Rosenblum Silverman Sutton's largest Q1 2018 buy was Caterpillar: 30,324 shares worth $4.47M.
  • Rosenblum Silverman Sutton added most to FedEx in Q1 2018, an estimated $3.44M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.31M.
  • Rosenblum Silverman Sutton fully exited Rockwell Collins in Q1 2018, selling an estimated $4.67M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $281M portfolio in Q1 2018.
  • Rosenblum Silverman Sutton opened 5 new positions and closed 8 in Q1 2018.
  • Rosenblum Silverman Sutton's portfolio value rose 0.96% quarter-over-quarter to $281M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2018, filed 10 May 2018.