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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
+9.97%
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
$288M
AUM Growth
+$7.44M
Cap. Flow
-$14.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
43.69%
Holding
67
New
4
Increased
9
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.47M
2
SAIA icon
Saia
SAIA
+$3.01M
3
CIGI icon
Colliers International
CIGI
+$2.96M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.43M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.29M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$5M
2
SBUX icon
Starbucks
SBUX
+$3.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Communication Services 15.2%
3 Consumer Discretionary 14%
4 Healthcare 13.02%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.2B
$4.35M 1.51%
105,340
-4,560
-4% -$175K
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$4.02B
$4.32M 1.5%
59,642
+36,027
+153% +$2.43M
URI icon
28
United Rentals
URI
$65.5B
$4.02M 1.39%
27,252
-432
-2% -$70.6K
OKTA icon
29
Okta
OKTA
$26B
$4M 1.39%
79,357
-923
-1% -$43.9K
CAT icon
30
Caterpillar
CAT
$405B
$3.92M 1.36%
28,854
-1,470
-5% -$220K
SAIA icon
31
Saia
SAIA
$11.6B
$3.77M 1.31%
46,574
+39,059
+520% +$3.01M
BAC icon
32
Bank of America
BAC
$430B
$3.52M 1.22%
124,808
-346
-0.3% -$10.3K
CIGI icon
33
Colliers International
CIGI
$5.21B
$3.1M 1.07%
+40,940
New +$2.96M
POOL icon
34
Pool Corp
POOL
$7.33B
$3.07M 1.06%
20,270
-2,610
-11% -$383K
C icon
35
Citigroup
C
$217B
$2.89M 1%
43,215
-3,920
-8% -$270K
NKE icon
36
Nike
NKE
$64.9B
$2.88M 1%
36,137
+1,205
+3% +$84.9K
GTT
37
DELISTED
GTT Communications, Inc.
GTT
$2.86M 0.99%
63,605
-10,840
-15% -$539K
SNPS icon
38
Synopsys
SNPS
$73.6B
$2.78M 0.96%
32,465
-5,910
-15% -$515K
AMT icon
39
American Tower
AMT
$79.2B
$2.57M 0.89%
17,813
-2,525
-12% -$351K
LCII icon
40
LCI Industries
LCII
$2.63B
$2.19M 0.76%
24,310
-8,300
-25% -$771K
JPM icon
41
JPMorgan Chase
JPM
$907B
$2.06M 0.71%
19,786
-1,421
-7% -$156K
ON icon
42
ON Semiconductor
ON
$34B
$1.96M 0.68%
88,180
-1,800
-2% -$43.5K
TLND
43
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.83M 0.64%
29,435
-250
-0.8% -$13.6K
AMG icon
44
Affiliated Managers Group
AMG
$9.77B
$1.82M 0.63%
12,240
-780
-6% -$129K
TSLA icon
45
Tesla
TSLA
$1.43T
$1.54M 0.53%
67,395
-2,250
-3% -$45.7K
ACRS icon
46
Aclaris Therapeutics
ACRS
$793M
$1.48M 0.51%
73,985
+29,785
+67% +$550K
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$1.4M 0.49%
36,053
-11,210
-24% -$467K
BX icon
48
Blackstone
BX
$155B
$1.38M 0.48%
42,900
-4,700
-10% -$150K
NOW icon
49
ServiceNow
NOW
$106B
$1.34M 0.46%
38,800
-175
-0.4% -$6.06K
FUN icon
50
Cedar Fair
FUN
$1.79B
$1.2M 0.42%
19,095
-350
-2% -$22.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Rosenblum Silverman Sutton held 67 positions worth $288M, up 2.6% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $14.9M in Q2 2018, closing 5 positions and reducing 45 holdings. Its most notable exit was Microsemi Corp, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Analog Devices worth $4.54M.

  • Rosenblum Silverman Sutton's largest Q2 2018 buy was Analog Devices: 47,362 shares worth $4.54M.
  • Rosenblum Silverman Sutton added most to Saia in Q2 2018, an estimated $3.01M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $2.11M.
  • Rosenblum Silverman Sutton fully exited Microsemi Corp in Q2 2018, selling an estimated $5M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $288M portfolio in Q2 2018.
  • Rosenblum Silverman Sutton opened 4 new positions and closed 5 in Q2 2018.
  • Rosenblum Silverman Sutton's portfolio value rose 2.6% quarter-over-quarter to $288M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2018, filed 13 Aug 2018.