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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
+14.34%
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
$444M
AUM Growth
+$54.4M
Cap. Flow
+$2.29M
Cap. Flow %
0.52%
Top 10 Hldgs %
43.97%
Holding
71
New
1
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$4.07M
2
SAIA icon
Saia
SAIA
+$1.39M
3
SFIX
Stitch Fix
SFIX
+$632K
4
CRM icon
Salesforce
CRM
+$599K
5
WK icon
Workiva
WK
+$449K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
TSLA icon
Tesla
TSLA
+$476K
3
HD icon
Home Depot
HD
+$438K
4
AMZN icon
Amazon
AMZN
+$392K
5
PODD icon
Insulet
PODD
+$219K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Healthcare 16.84%
3 Consumer Discretionary 14.4%
4 Financials 12.33%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$6.98M 1.57%
30,810
-2,193
-7% -$476K
DT icon
27
Dynatrace
DT
$12.9B
$6.9M 1.55%
118,068
+633
+0.5% +$33.1K
SNPS icon
28
Synopsys
SNPS
$73.6B
$6.12M 1.38%
22,186
-6
-0% -$1.52K
IQV icon
29
IQVIA
IQV
$34.4B
$5.74M 1.29%
23,691
-535
-2% -$124K
SFIX
30
Stitch Fix
SFIX
$506M
$5.56M 1.25%
92,234
+12,343
+15% +$632K
AMT icon
31
American Tower
AMT
$79.2B
$5.21M 1.17%
19,295
+107
+0.6% +$27.3K
JPM icon
32
JPMorgan Chase
JPM
$907B
$4.66M 1.05%
29,964
+215
+0.7% +$33.8K
NOW icon
33
ServiceNow
NOW
$106B
$4.62M 1.04%
42,035
+450
+1% +$45.6K
NTRA icon
34
Natera
NTRA
$38.9B
$4.52M 1.02%
+39,815
New +$4.07M
STZ icon
35
Constellation Brands
STZ
$22.7B
$4.48M 1.01%
19,151
+348
+2% +$81.7K
BX icon
36
Blackstone
BX
$155B
$4.27M 0.96%
43,993
+790
+2% +$70.2K
BRBR icon
37
BellRing Brands
BRBR
$1.41B
$3.8M 0.86%
121,385
-720
-0.6% -$19.6K
BAC icon
38
Bank of America
BAC
$430B
$3.73M 0.84%
90,348
– –
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.02B
$3.6M 0.81%
42,808
-85
-0.2% -$7.39K
WK icon
40
Workiva
WK
$3.21B
$3.53M 0.79%
31,675
+4,620
+17% +$449K
SAIA icon
41
Saia
SAIA
$11.6B
$3.41M 0.77%
16,271
+6,133
+60% +$1.39M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.5M 0.56%
49,605
+2,944
+6% +$148K
AAPL icon
43
Apple
AAPL
$4.9T
$2.44M 0.55%
17,776
-595
-3% -$77.1K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.05M 0.46%
4,177
-204
-5% -$101K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48B
$1.73M 0.39%
7,131
+1,233
+21% +$291K
C icon
46
Citigroup
C
$217B
$1.42M 0.32%
20,034
+26
+0.1% +$1.92K
TJX icon
47
TJX Companies
TJX
$171B
$1.33M 0.3%
19,730
-695
-3% -$47.4K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.3M 0.29%
9,772
-326
-3% -$42.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$845K 0.19%
1,973
-16
-0.8% -$6.68K
MS icon
50
Morgan Stanley
MS
$339B
$739K 0.17%
8,060
-40
-0.5% -$3.43K
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 2021 Portfolio in Review

As of Q2 2021, Rosenblum Silverman Sutton held 71 positions worth $444M, up 14% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.8%. Rosenblum Silverman Sutton opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

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

  • Rosenblum Silverman Sutton's largest Q2 2021 buy was Natera: 39,815 shares worth $4.52M.
  • Rosenblum Silverman Sutton added most to Saia in Q2 2021, an estimated $1.39M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $3.06M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $444M portfolio in Q2 2021.
  • Rosenblum Silverman Sutton opened 1 new position and closed 1 in Q2 2021.
  • Rosenblum Silverman Sutton's portfolio value rose 14% quarter-over-quarter to $444M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2021, filed 12 Aug 2021.