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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
-4.85%
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
$250M
AUM Growth
-$23.7M
Cap. Flow
+$1.54M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.78%
Holding
70
New
15
Increased
–
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.35M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.11M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$993K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.64M
2
TSLA icon
Tesla
TSLA
+$984K
3
AMZN icon
Amazon
AMZN
+$484K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$462K
5
TDOC icon
Teladoc Health
TDOC
+$445K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Healthcare 18.93%
3 Consumer Discretionary 14.94%
4 Communication Services 11.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$3.31M 1.32%
51,715
-2,495
-5% -$195K
ADI icon
27
Analog Devices
ADI
$172B
$3.15M 1.26%
35,098
-984
-3% -$108K
AIN icon
28
Albany International
AIN
$2.09B
$2.93M 1.17%
61,875
-6,403
-9% -$419K
SNPS icon
29
Synopsys
SNPS
$71.6B
$2.92M 1.17%
22,665
-1,190
-5% -$169K
IQV icon
30
IQVIA
IQV
$40.7B
$2.89M 1.16%
26,809
-2,404
-8% -$343K
NOW icon
31
ServiceNow
NOW
$120B
$2.46M 0.98%
42,985
-2,845
-6% -$178K
POOL icon
32
Pool Corp
POOL
$7.05B
$2.38M 0.95%
12,068
-598
-5% -$127K
STZ icon
33
Constellation Brands
STZ
$22.5B
$2.13M 0.85%
14,822
-1,090
-7% -$192K
JPM icon
34
JPMorgan Chase
JPM
$916B
$1.96M 0.78%
21,819
-324
-1% -$39.4K
BAC icon
35
Bank of America
BAC
$429B
$1.93M 0.77%
90,878
-1,441
-2% -$43.2K
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.31B
$1.9M 0.76%
40,978
-9,009
-18% -$462K
BRBR icon
37
BellRing Brands
BRBR
$1.55B
$1.82M 0.73%
106,960
-4,250
-4% -$85.9K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.64M 0.65%
+6,235
New +$2.11M
BX icon
39
Blackstone
BX
$104B
$1.56M 0.62%
34,323
-1,050
-3% -$58.1K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.46M 0.58%
+30,453
New +$1.66M
AAPL icon
41
Apple
AAPL
$4.97T
$1.34M 0.54%
21,104
-2,760
-12% -$203K
TSLA icon
42
Tesla
TSLA
$1.18T
$1.3M 0.52%
37,155
-23,730
-39% -$984K
SYK icon
43
Stryker
SYK
$135B
$1.29M 0.52%
7,750
-335
-4% -$65.5K
SGI
44
Somnigroup International
SGI
$14.4B
$1.11M 0.44%
101,780
-4,800
-5% -$91.2K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.43%
+9,131
New +$1.08M
C icon
46
Citigroup
C
$213B
$1.01M 0.4%
23,990
-1,999
-8% -$134K
TJX icon
47
TJX Companies
TJX
$179B
$1.01M 0.4%
21,075
-645
-3% -$37.1K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.1B
$826K 0.33%
+5,836
New +$987K
HRTX icon
49
Heron Therapeutics
HRTX
$93.4M
$775K 0.31%
66,047
-13,467
-17% -$253K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$775K 0.31%
+11,250
New +$993K
1
2
3

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STP
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DSA
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
NFP
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFP
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ODA
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HCP
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Rosenblum Silverman Sutton's Q1 2020 Portfolio in Review

As of Q1 2020, Rosenblum Silverman Sutton held 70 positions worth $250M, down 8.6% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenblum Silverman Sutton's Q1 2020 filing shows 15 new, 50 reduced and 2 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 37,670 shares worth $4.1M. The largest sale was United Rentals, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q1 2020 buy was Alnylam Pharmaceuticals: 37,670 shares worth $4.1M.
  • Rosenblum Silverman Sutton's biggest Q1 2020 reduction was Tesla, cutting an estimated $984K.
  • Rosenblum Silverman Sutton fully exited United Rentals in Q1 2020, selling an estimated $2.64M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 45% of its $250M portfolio in Q1 2020.
  • Rosenblum Silverman Sutton opened 15 new positions and closed 2 in Q1 2020.
  • Rosenblum Silverman Sutton's portfolio value fell 8.6% quarter-over-quarter to $250M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2020, filed 15 May 2020.