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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
+8.75%
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
$264M
AUM Growth
+$11.3M
Cap. Flow
-$7.78M
Cap. Flow %
-2.95%
Top 10 Hldgs %
44.1%
Holding
60
New
5
Increased
8
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.02M
2
NOW icon
ServiceNow
NOW
+$704K
3
PG icon
Procter & Gamble
PG
+$316K
4
PFE icon
Pfizer
PFE
+$254K
5
UNP icon
Union Pacific
UNP
+$227K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$2.43M
2
SAIA icon
Saia
SAIA
+$1.14M
3
V icon
Visa
V
+$685K
4
CIGI icon
Colliers International
CIGI
+$683K
5
GTT
GTT Communications, Inc.
GTT
+$620K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 16.81%
3 Consumer Discretionary 15.57%
4 Financials 12.85%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$4.67M 1.77%
86,340
-2,920
-3% -$168K
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$4.02B
$4.34M 1.65%
49,783
-1,474
-3% -$139K
AMT icon
28
American Tower
AMT
$79.2B
$4.16M 1.58%
20,369
-581
-3% -$117K
NKE icon
29
Nike
NKE
$64.9B
$3.81M 1.45%
45,434
+635
+1% +$53.4K
AOS icon
30
A.O. Smith
AOS
$8.11B
$3.72M 1.41%
78,960
+1,233
+2% +$60.5K
SNPS icon
31
Synopsys
SNPS
$73.6B
$3.36M 1.28%
26,137
-910
-3% -$109K
BAC icon
32
Bank of America
BAC
$430B
$2.72M 1.03%
93,735
-3,623
-4% -$104K
POOL icon
33
Pool Corp
POOL
$7.33B
$2.63M 1%
13,760
-655
-5% -$118K
HRTX icon
34
Heron Therapeutics
HRTX
$89.1M
$2.61M 0.99%
140,552
-1,585
-1% -$31.7K
NOW icon
35
ServiceNow
NOW
$106B
$2.46M 0.93%
44,750
+13,400
+43% +$704K
JPM icon
36
JPMorgan Chase
JPM
$907B
$2.26M 0.86%
20,203
-199
-1% -$21.9K
C icon
37
Citigroup
C
$217B
$2.23M 0.84%
31,765
-625
-2% -$41.8K
URI icon
38
United Rentals
URI
$65.5B
$2.19M 0.83%
16,472
-150
-0.9% -$19K
WHD icon
39
Cactus
WHD
$3.78B
$2.04M 0.77%
61,580
-1,940
-3% -$67.4K
CE icon
40
Celanese
CE
$5.01B
$1.9M 0.72%
17,642
-23,495
-57% -$2.43M
SYK icon
41
Stryker
SYK
$123B
$1.84M 0.7%
8,975
-345
-4% -$65.9K
SFIX
42
Stitch Fix
SFIX
$506M
$1.68M 0.64%
52,626
+3,798
+8% +$102K
BX icon
43
Blackstone
BX
$155B
$1.55M 0.59%
34,893
-2,017
-5% -$80.4K
TJX icon
44
TJX Companies
TJX
$171B
$1.07M 0.41%
20,295
-1,770
-8% -$94.1K
AAPL icon
45
Apple
AAPL
$4.9T
$935K 0.35%
18,900
+1,868
+11% +$91K
TSLA icon
46
Tesla
TSLA
$1.43T
$918K 0.35%
61,635
-630
-1% -$9.8K
CVX icon
47
Chevron
CVX
$373B
$877K 0.33%
7,046
+992
+16% +$120K
MS icon
48
Morgan Stanley
MS
$339B
$559K 0.21%
12,760
-2,960
-19% -$132K
MRK icon
49
Merck
MRK
$315B
$337K 0.13%
4,209
-141
-3% -$10.8K
PG icon
50
Procter & Gamble
PG
$349B
$325K 0.12%
+2,964
New +$316K
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 2019 Portfolio in Review

As of Q2 2019, Rosenblum Silverman Sutton held 60 positions worth $264M, up 4.5% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton's Q2 2019 filing shows 5 new, 8 increased, 43 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 2,964 shares worth $325K. The largest sale was Celanese, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q2 2019 buy was Procter & Gamble: 2,964 shares worth $325K.
  • Rosenblum Silverman Sutton added most to IQVIA in Q2 2019, an estimated $1.02M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2019 reduction was Celanese, cutting an estimated $2.43M.
  • Rosenblum Silverman Sutton fully exited Saia in Q2 2019, selling an estimated $1.14M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $264M portfolio in Q2 2019.
  • Rosenblum Silverman Sutton opened 5 new positions and closed 3 in Q2 2019.
  • Rosenblum Silverman Sutton's portfolio value rose 4.5% quarter-over-quarter to $264M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2019, filed 31 Jul 2019.