We are live on ! Find out more
RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
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
$384M
AUM Growth
+$27.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.43%
Holding
70
New
6
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$1.77M
2
SFIX
Stitch Fix
SFIX
+$462K
3
BX icon
Blackstone
BX
+$384K
4
SGI
Somnigroup International
SGI
+$319K
5
NKE icon
Nike
NKE
+$309K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$4.13M
2
NVDA icon
NVIDIA
NVDA
+$560K
3
TSLA icon
Tesla
TSLA
+$315K
4
AMZN icon
Amazon
AMZN
+$278K
5
PODD icon
Insulet
PODD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 16.71%
3 Consumer Discretionary 16.09%
4 Financials 12%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$73.5B
$5.78M 1.51%
22,312
-150
-0.7% -$34.6K
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$38.5B
$5.47M 1.43%
42,090
+235
+0.6% +$31.4K
SFIX
28
Stitch Fix
SFIX
$563M
$5.34M 1.39%
90,871
+10,790
+13% +$462K
NOW icon
29
ServiceNow
NOW
$114B
$4.58M 1.19%
41,635
-160
-0.4% -$16.6K
IQV icon
30
IQVIA
IQV
$40.5B
$4.49M 1.17%
25,036
-560
-2% -$94.4K
AMT icon
31
American Tower
AMT
$79.9B
$4.3M 1.12%
19,148
+90
+0.5% +$20.9K
STZ icon
32
Constellation Brands
STZ
$22.5B
$4.06M 1.06%
18,546
+940
+5% +$185K
JPM icon
33
JPMorgan Chase
JPM
$950B
$3.64M 0.95%
28,679
+1,197
+4% +$134K
OLLI icon
34
Ollie's Bargain Outlet
OLLI
$4.17B
$3.44M 0.9%
42,113
+1,560
+4% +$136K
BRBR icon
35
BellRing Brands
BRBR
$1.59B
$2.93M 0.76%
120,355
+1,760
+1% +$38.3K
BAC icon
36
Bank of America
BAC
$439B
$2.75M 0.72%
90,578
-300
-0.3% -$8.04K
BX icon
37
Blackstone
BX
$107B
$2.73M 0.71%
42,108
+6,590
+19% +$384K
AAPL icon
38
Apple
AAPL
$4.99T
$2.57M 0.67%
19,386
-171
-0.9% -$20.6K
WK icon
39
Workiva
WK
$3.28B
$2.31M 0.6%
+25,210
New +$1.77M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.89M 0.49%
4,498
-167
-4% -$64.3K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.81M 0.47%
40,479
+1,025
+3% +$43.6K
SAIA icon
42
Saia
SAIA
$10.9B
$1.52M 0.4%
8,433
+1,729
+26% +$284K
TJX icon
43
TJX Companies
TJX
$178B
$1.4M 0.36%
20,425
– –
C icon
44
Citigroup
C
$222B
$1.24M 0.32%
20,108
-212
-1% -$10.8K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.19M 0.31%
10,458
-286
-3% -$29.1K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.9B
$913K 0.24%
4,310
+305
+8% +$60.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$747K 0.19%
1,999
-60
-3% -$21.3K
MS icon
48
Morgan Stanley
MS
$333B
$555K 0.14%
8,100
-800
-9% -$45.9K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$543K 0.14%
9,008
+1,388
+18% +$79K
VB icon
50
Vanguard Small-Cap ETF
VB
$80.2B
$543K 0.14%
2,791
– –
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
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
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Rosenblum Silverman Sutton's Q4 2020 Portfolio in Review

As of Q4 2020, Rosenblum Silverman Sutton held 70 positions worth $384M, up 7.7% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton's Q4 2020 filing shows 6 new, 23 increased, 31 reduced and 1 closed positions. Its largest new stake was Workiva: 25,210 shares worth $2.31M. The largest sale was Pool Corp, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q4 2020 buy was Workiva: 25,210 shares worth $2.31M.
  • Rosenblum Silverman Sutton added most to Stitch Fix in Q4 2020, an estimated $462K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $560K.
  • Rosenblum Silverman Sutton fully exited Pool Corp in Q4 2020, selling an estimated $4.13M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $384M portfolio in Q4 2020.
  • Rosenblum Silverman Sutton opened 6 new positions and closed 1 in Q4 2020.
  • Rosenblum Silverman Sutton's portfolio value rose 7.7% quarter-over-quarter to $384M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2020, filed 12 Feb 2021.