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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
+7.46%
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
+$7.28M
Cap. Flow
-$14.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.14%
Holding
72
New
2
Increased
13
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.22M
2
GH icon
Guardant Health
GH
+$2.65M
3
WK icon
Workiva
WK
+$956K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$344K
5
VB icon
Vanguard Small-Cap ETF
VB
+$327K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
SFIX
Stitch Fix
SFIX
+$3.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.51M
4
NTRA icon
Natera
NTRA
+$1.51M
5
ATVI
Activision Blizzard
ATVI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Healthcare 15.91%
3 Consumer Discretionary 13.06%
4 Communication Services 12.28%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.61B
$6.19M 1.39%
67,426
-123
-0.2% -$14.7K
IQV icon
27
IQVIA
IQV
$35.6B
$6.15M 1.39%
21,811
-1,625
-7% -$422K
NOW icon
28
ServiceNow
NOW
$109B
$5.57M 1.25%
42,935
+940
+2% +$123K
AMT icon
29
American Tower
AMT
$77.7B
$5.5M 1.24%
18,804
-196
-1% -$53.5K
BX icon
30
Blackstone
BX
$106B
$5.45M 1.23%
42,113
-1,824
-4% -$243K
WK icon
31
Workiva
WK
$3.13B
$5.34M 1.2%
40,964
+6,775
+20% +$956K
ZEN
32
DELISTED
ZENDESK INC
ZEN
$5.32M 1.2%
50,970
+105
+0.2% +$11.3K
FIS icon
33
Fidelity National Information Services
FIS
$22.3B
$5.21M 1.17%
47,687
-1,583
-3% -$179K
SAIA icon
34
Saia
SAIA
$11.2B
$5.02M 1.13%
14,893
-573
-4% -$178K
ABNB icon
35
Airbnb
ABNB
$87.2B
$4.93M 1.11%
+29,630
New +$5.22M
STZ icon
36
Constellation Brands
STZ
$22.2B
$4.76M 1.07%
18,956
-225
-1% -$51.3K
JPM icon
37
JPMorgan Chase
JPM
$947B
$4.65M 1.05%
29,369
-260
-0.9% -$42.7K
BAC icon
38
Bank of America
BAC
$436B
$3.99M 0.9%
89,748
-600
-0.7% -$27.3K
BRBR icon
39
BellRing Brands
BRBR
$1.52B
$3.52M 0.79%
123,300
+640
+0.5% +$16.7K
NTRA icon
40
Natera
NTRA
$37B
$3.46M 0.78%
37,095
-14,545
-28% -$1.51M
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.99M 0.67%
53,835
+6,445
+14% +$344K
AAPL icon
42
Apple
AAPL
$4.95T
$2.81M 0.63%
15,810
-424
-3% -$67K
GH icon
43
Guardant Health
GH
$19.3B
$2.56M 0.58%
+25,615
New +$2.65M
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$2.33M 0.53%
8,823
+1,057
+14% +$272K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.06M 0.46%
3,990
-137
-3% -$69.7K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.48M 0.33%
10,678
+906
+9% +$123K
C icon
47
Citigroup
C
$223B
$991K 0.22%
16,409
-3,625
-18% -$241K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.9B
$966K 0.22%
4,272
+1,438
+51% +$327K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$902K 0.2%
1,899
-18
-0.9% -$8.26K
TJX icon
50
TJX Companies
TJX
$173B
$803K 0.18%
10,580
-7,270
-41% -$504K
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 2021 Portfolio in Review

As of Q4 2021, Rosenblum Silverman Sutton held 72 positions worth $444M, up 1.7% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $14.5M in Q4 2021, closing 2 positions and reducing 43 holdings. Its most notable exit was Stitch Fix, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Airbnb worth $4.93M.

  • Rosenblum Silverman Sutton's largest Q4 2021 buy was Airbnb: 29,630 shares worth $4.93M.
  • Rosenblum Silverman Sutton added most to Workiva in Q4 2021, an estimated $956K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.01M.
  • Rosenblum Silverman Sutton fully exited Stitch Fix in Q4 2021, selling an estimated $3.7M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $444M portfolio in Q4 2021.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 2 in Q4 2021.
  • Rosenblum Silverman Sutton's portfolio value rose 1.7% quarter-over-quarter to $444M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2021, filed 14 Feb 2022.