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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
+1.2%
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
$390M
AUM Growth
+$6.12M
Cap. Flow
+$4.59M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.15%
Holding
71
New
2
Increased
23
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$5.7M
2
NKE icon
Nike
NKE
+$418K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$348K
4
SAIA icon
Saia
SAIA
+$347K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$286K

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$773K
2
OKTA icon
Okta
OKTA
+$518K
3
NVDA icon
NVIDIA
NVDA
+$471K
4
PYPL icon
PayPal
PYPL
+$334K
5
TSLA icon
Tesla
TSLA
+$282K

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 16.31%
3 Consumer Discretionary 15.22%
4 Financials 12.36%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$38.1B
$6.06M 1.55%
42,895
+805
+2% +$121K
DT icon
27
Dynatrace
DT
$12.9B
$5.67M 1.45%
+117,435
New +$5.7M
SNPS icon
28
Synopsys
SNPS
$73.6B
$5.5M 1.41%
22,192
-120
-0.5% -$30.5K
IQV icon
29
IQVIA
IQV
$39.7B
$4.68M 1.2%
24,226
-810
-3% -$152K
AMT icon
30
American Tower
AMT
$80.8B
$4.59M 1.18%
19,188
+40
+0.2% +$8.91K
JPM icon
31
JPMorgan Chase
JPM
$947B
$4.53M 1.16%
29,749
+1,070
+4% +$154K
STZ icon
32
Constellation Brands
STZ
$22.7B
$4.29M 1.1%
18,803
+257
+1% +$57.9K
NOW icon
33
ServiceNow
NOW
$115B
$4.16M 1.07%
41,585
-50
-0.1% -$5.28K
SFIX
34
Stitch Fix
SFIX
$558M
$3.96M 1.02%
79,891
-10,980
-12% -$773K
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$4.23B
$3.73M 0.96%
42,893
+780
+2% +$71K
BAC icon
36
Bank of America
BAC
$438B
$3.5M 0.9%
90,348
-230
-0.3% -$7.94K
BX icon
37
Blackstone
BX
$106B
$3.22M 0.83%
43,203
+1,095
+3% +$75.6K
BRBR icon
38
BellRing Brands
BRBR
$1.6B
$2.88M 0.74%
122,105
+1,750
+1% +$42.6K
WK icon
39
Workiva
WK
$3.33B
$2.39M 0.61%
27,055
+1,845
+7% +$183K
SAIA icon
40
Saia
SAIA
$10.9B
$2.34M 0.6%
10,138
+1,705
+20% +$347K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.25M 0.58%
46,661
+6,182
+15% +$286K
AAPL icon
42
Apple
AAPL
$4.99T
$2.24M 0.58%
18,371
-1,015
-5% -$130K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.08M 0.53%
4,381
-117
-3% -$53.3K
C icon
44
Citigroup
C
$222B
$1.46M 0.37%
20,008
-100
-0.5% -$6.67K
TJX icon
45
TJX Companies
TJX
$177B
$1.35M 0.35%
20,425
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.9B
$1.32M 0.34%
5,898
+1,588
+37% +$348K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.29M 0.33%
10,098
-360
-3% -$45.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$788K 0.2%
1,989
-10
-0.5% -$3.86K
MS icon
49
Morgan Stanley
MS
$333B
$629K 0.16%
8,100
– –
SGI
50
Somnigroup International
SGI
$15.2B
$618K 0.16%
16,915
+3,845
+29% +$124K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Rosenblum Silverman Sutton held 71 positions worth $390M, up 1.6% from $384M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. Rosenblum Silverman Sutton opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q1 2021 buy was Dynatrace: 117,435 shares worth $5.67M.
  • Rosenblum Silverman Sutton added most to Nike in Q1 2021, an estimated $418K increase.
  • Rosenblum Silverman Sutton's biggest Q1 2021 reduction was Stitch Fix, cutting an estimated $773K.
  • Rosenblum Silverman Sutton fully exited iRhythm Holdings in Q1 2021, selling an estimated $237K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $390M portfolio in Q1 2021.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 1 in Q1 2021.
  • Rosenblum Silverman Sutton's portfolio value rose 1.6% quarter-over-quarter to $390M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2021, filed 17 May 2021.