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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
+10.5%
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
$302M
AUM Growth
+$13.5M
Cap. Flow
-$9.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
44.43%
Holding
65
New
3
Increased
12
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.21M
2
SYK icon
Stryker
SYK
+$3.75M
3
SFIX
Stitch Fix
SFIX
+$1.03M
4
CIGI icon
Colliers International
CIGI
+$553K
5
ACRS icon
Aclaris Therapeutics
ACRS
+$266K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.82M
2
AMG icon
Affiliated Managers Group
AMG
+$1.82M
3
FDX icon
FedEx
FDX
+$1.31M
4
FUN icon
Cedar Fair
FUN
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 16.52%
3 Consumer Discretionary 13.59%
4 Communication Services 13.2%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$44.5B
$4.1M 1.36%
+39,063
New +$4.21M
CAT icon
27
Caterpillar
CAT
$405B
$3.96M 1.31%
25,964
-2,890
-10% -$409K
PTLA
28
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.95M 1.31%
148,370
-10,640
-7% -$347K
SYK icon
29
Stryker
SYK
$123B
$3.9M 1.29%
+21,965
New +$3.75M
FDX icon
30
FedEx
FDX
$74.7B
$3.8M 1.26%
15,793
-5,410
-26% -$1.31M
CIGI icon
31
Colliers International
CIGI
$5.21B
$3.71M 1.23%
47,860
+6,920
+17% +$553K
URI icon
32
United Rentals
URI
$65.5B
$3.6M 1.19%
21,990
-5,262
-19% -$819K
SAIA icon
33
Saia
SAIA
$11.6B
$3.48M 1.15%
45,464
-1,110
-2% -$86.4K
BAC icon
34
Bank of America
BAC
$430B
$3.26M 1.08%
110,728
-14,080
-11% -$429K
NKE icon
35
Nike
NKE
$64.9B
$3.25M 1.08%
38,409
+2,272
+6% +$182K
POOL icon
36
Pool Corp
POOL
$7.33B
$3.24M 1.07%
19,405
-865
-4% -$140K
SNPS icon
37
Synopsys
SNPS
$73.6B
$3.13M 1.04%
31,755
-710
-2% -$67.7K
AMT icon
38
American Tower
AMT
$79.2B
$2.77M 0.92%
19,088
+1,275
+7% +$187K
C icon
39
Citigroup
C
$217B
$2.77M 0.92%
38,565
-4,650
-11% -$329K
GTT
40
DELISTED
GTT Communications, Inc.
GTT
$2.38M 0.79%
54,750
-8,855
-14% -$379K
JPM icon
41
JPMorgan Chase
JPM
$907B
$2.21M 0.73%
19,588
-198
-1% -$22.5K
TLND
42
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.08M 0.69%
29,773
+338
+1% +$21.3K
SFIX
43
Stitch Fix
SFIX
$506M
$1.71M 0.57%
39,135
+28,340
+263% +$1.03M
ON icon
44
ON Semiconductor
ON
$34B
$1.6M 0.53%
86,760
-1,420
-2% -$30.4K
BX icon
45
Blackstone
BX
$155B
$1.52M 0.5%
39,960
-2,940
-7% -$106K
LCII icon
46
LCI Industries
LCII
$2.63B
$1.47M 0.49%
17,795
-6,515
-27% -$609K
NOW icon
47
ServiceNow
NOW
$106B
$1.39M 0.46%
35,475
-3,325
-9% -$126K
ACRS icon
48
Aclaris Therapeutics
ACRS
$793M
$1.3M 0.43%
89,500
+15,515
+21% +$266K
TJX icon
49
TJX Companies
TJX
$171B
$1.26M 0.42%
22,524
+3,830
+20% +$197K
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$1.26M 0.42%
32,613
-3,440
-10% -$139K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Rosenblum Silverman Sutton held 65 positions worth $302M, up 4.7% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $9.7M in Q3 2018, closing 3 positions and reducing 45 holdings. Its most notable exit was Affiliated Managers Group, an estimated $1.82M position sold in full.

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

Against the trend, Rosenblum Silverman Sutton opened a new position in Wabtec worth $4.1M.

  • Rosenblum Silverman Sutton's largest Q3 2018 buy was Wabtec: 39,063 shares worth $4.1M.
  • Rosenblum Silverman Sutton added most to Stitch Fix in Q3 2018, an estimated $1.03M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2018 reduction was Eagle Materials, cutting an estimated $3.82M.
  • Rosenblum Silverman Sutton fully exited Affiliated Managers Group in Q3 2018, selling an estimated $1.82M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $302M portfolio in Q3 2018.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 3 in Q3 2018.
  • Rosenblum Silverman Sutton's portfolio value rose 4.7% quarter-over-quarter to $302M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2018, filed 9 Nov 2018.