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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
-18.97%
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
$219M
AUM Growth
-$82.7M
Cap. Flow
-$3.65M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.17%
Holding
62
New
–
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.7M
2
SPGI icon
S&P Global
SPGI
+$9.98M
3
FDX icon
FedEx
FDX
+$9.84M
4
URI icon
United Rentals
URI
+$9.57M
5
MRK icon
Merck
MRK
+$5.82M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.79M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
PYPL icon
PayPal
PYPL
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Discretionary 19.02%
3 Healthcare 13.77%
4 Industrials 12.54%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$26B
$3.47M 1.58%
52,106
-23,236
-31% -$1.38M
CSGP icon
27
CoStar Group
CSGP
$12.2B
$3.37M 1.53%
99,740
-4,070
-4% -$149K
NFLX icon
28
Netflix
NFLX
$290B
$3.3M 1.51%
445,440
+111,170
+33% +$3.33M
NOW icon
29
ServiceNow
NOW
$106B
$3.3M 1.5%
105,200
+69,725
+197% +$2.47M
AMT icon
30
American Tower
AMT
$79.2B
$3.17M 1.45%
20,065
+977
+5% +$153K
BAC icon
31
Bank of America
BAC
$430B
$2.6M 1.19%
105,728
-5,000
-5% -$136K
POOL icon
32
Pool Corp
POOL
$7.33B
$2.56M 1.17%
17,240
-2,165
-11% -$324K
SYK icon
33
Stryker
SYK
$123B
$2.43M 1.11%
28,830
+6,865
+31% +$1.15M
JPM icon
34
JPMorgan Chase
JPM
$907B
$1.97M 0.9%
20,199
+611
+3% +$65.1K
CWH icon
35
Camping World
CWH
$393M
$1.83M 0.84%
66,855
+46,405
+227% +$823K
CVX icon
36
Chevron
CVX
$373B
$1.82M 0.83%
34,945
+29,067
+495% +$3.37M
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.45M 0.66%
4,343
-25,430
-85% -$1.22M
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.34M 0.61%
8,303
-67,559
-89% -$9.79M
PTLA
39
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.32M 0.6%
23,665
-124,705
-84% -$2.56M
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.02B
$1.29M 0.59%
78,230
+19,494
+33% +$1.62M
SAIA icon
41
Saia
SAIA
$11.6B
$1.22M 0.55%
6,830
-38,634
-85% -$2.35M
TDOC icon
42
Teladoc Health
TDOC
$1.7B
$1.12M 0.51%
25,009
-62,436
-71% -$3.82M
CFG icon
43
Citizens Financial Group
CFG
$30.6B
$1.09M 0.5%
19,750
-12,863
-39% -$451K
BX icon
44
Blackstone
BX
$155B
$1M 0.46%
33,610
-6,350
-16% -$210K
TJX icon
45
TJX Companies
TJX
$171B
$970K 0.44%
9,457
-13,067
-58% -$660K
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$962K 0.44%
9,033
-29,940
-77% -$7.02M
SLF icon
47
Sun Life Financial
SLF
$45.3B
$900K 0.41%
24,270
+15,788
+186% +$571K
MSFT icon
48
Microsoft
MSFT
$2.93T
$875K 0.4%
22,056
-64,330
-74% -$6.89M
FIS icon
49
Fidelity National Information Services
FIS
$21.7B
$758K 0.35%
32,055
-33,666
-51% -$3.51M
CRM icon
50
Salesforce
CRM
$140B
$728K 0.33%
42,575
-17,307
-29% -$2.38M
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 2018 Portfolio in Review

As of Q4 2018, Rosenblum Silverman Sutton held 62 positions worth $219M, down 27% from $302M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Rosenblum Silverman Sutton opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rosenblum Silverman Sutton added most to Tesla in Q4 2018, an estimated $10.7M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.79M.
  • Rosenblum Silverman Sutton fully exited Visa in Q4 2018, selling an estimated $15.9M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 45% of its $219M portfolio in Q4 2018.
  • Rosenblum Silverman Sutton opened 0 new positions and closed 3 in Q4 2018.
  • Rosenblum Silverman Sutton's portfolio value fell 27% quarter-over-quarter to $219M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2018, filed 6 Feb 2019.