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
+1.32%
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
$437M
AUM Growth
-$7.39M
Cap. Flow
-$7.59M
Cap. Flow %
-1.74%
Top 10 Hldgs %
43.98%
Holding
71
New
1
Increased
8
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.63M
2
NTRA icon
Natera
NTRA
+$1.36M
3
WK icon
Workiva
WK
+$341K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$158K
5
DT icon
Dynatrace
DT
+$133K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.76M
2
NVDA icon
NVIDIA
NVDA
+$1.56M
3
ADBE icon
Adobe
ADBE
+$506K
4
TMO icon
Thermo Fisher Scientific
TMO
+$497K
5
TSLA icon
Tesla
TSLA
+$494K

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Healthcare 16.82%
3 Communication Services 12.6%
4 Consumer Discretionary 12.1%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRBN icon
26
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$6.14M 1.4%
+149,395
New +$5.63M
FIS icon
27
Fidelity National Information Services
FIS
$22.3B
$6M 1.37%
49,270
-200
-0.4% -$26.8K
ZEN
28
DELISTED
ZENDESK INC
ZEN
$5.92M 1.35%
50,865
+240
+0.5% +$31K
NTRA icon
29
Natera
NTRA
$37B
$5.75M 1.32%
51,640
+11,825
+30% +$1.36M
IQV icon
30
IQVIA
IQV
$35.6B
$5.61M 1.28%
23,436
-255
-1% -$64.4K
NOW icon
31
ServiceNow
NOW
$109B
$5.23M 1.2%
41,995
-40
-0.1% -$4.84K
BX icon
32
Blackstone
BX
$106B
$5.11M 1.17%
43,937
-56
-0.1% -$6.5K
AMT icon
33
American Tower
AMT
$77.7B
$5.04M 1.15%
19,000
-295
-2% -$84.1K
JPM icon
34
JPMorgan Chase
JPM
$947B
$4.85M 1.11%
29,629
-335
-1% -$52.5K
WK icon
35
Workiva
WK
$3.13B
$4.82M 1.1%
34,189
+2,514
+8% +$341K
STZ icon
36
Constellation Brands
STZ
$22.2B
$4.04M 0.92%
19,181
+30
+0.2% +$6.55K
BAC icon
37
Bank of America
BAC
$436B
$3.83M 0.88%
90,348
– –
BRBR icon
38
BellRing Brands
BRBR
$1.52B
$3.77M 0.86%
122,660
+1,275
+1% +$40.8K
SFIX
39
Stitch Fix
SFIX
$536M
$3.7M 0.85%
92,544
+310
+0.3% +$14.5K
SAIA icon
40
Saia
SAIA
$11.2B
$3.68M 0.84%
15,466
-805
-5% -$186K
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.04B
$2.51M 0.57%
41,645
-1,163
-3% -$94.1K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.38M 0.54%
47,390
-2,215
-4% -$115K
AAPL icon
43
Apple
AAPL
$4.95T
$2.3M 0.53%
16,234
-1,542
-9% -$227K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.98M 0.45%
4,127
-50
-1% -$24.6K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$1.88M 0.43%
7,766
+635
+9% +$158K
C icon
46
Citigroup
C
$223B
$1.41M 0.32%
20,034
– –
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.27M 0.29%
9,772
– –
TJX icon
48
TJX Companies
TJX
$173B
$1.18M 0.27%
17,850
-1,880
-10% -$131K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$823K 0.19%
1,917
-56
-3% -$24.7K
MS icon
50
Morgan Stanley
MS
$337B
$784K 0.18%
8,060
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Rosenblum Silverman Sutton held 71 positions worth $437M, down 1.7% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 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 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Rosenblum Silverman Sutton's largest Q3 2021 buy was KraneShares Global Carbon Strategy ETF: 149,395 shares worth $6.14M.
  • Rosenblum Silverman Sutton added most to Natera in Q3 2021, an estimated $1.36M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.56M.
  • Rosenblum Silverman Sutton fully exited Alibaba in Q3 2021, selling an estimated $7.76M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $437M portfolio in Q3 2021.
  • Rosenblum Silverman Sutton opened 1 new position and closed 1 in Q3 2021.
  • Rosenblum Silverman Sutton's portfolio value fell 1.7% quarter-over-quarter to $437M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2021, filed 12 Nov 2021.