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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
-9.47%
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
$391M
AUM Growth
-$53.6M
Cap. Flow
-$3.31M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.66%
Holding
73
New
3
Increased
11
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$376K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$294K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$209K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$6.19M
2
NVDA icon
NVIDIA
NVDA
+$528K
3
NTRA icon
Natera
NTRA
+$343K
4
TMO icon
Thermo Fisher Scientific
TMO
+$322K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Healthcare 14.35%
3 Consumer Discretionary 13.48%
4 Communication Services 10.8%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
26
Dynatrace
DT
$12.8B
$5.81M 1.49%
123,276
-230
-0.2% -$10.8K
ABNB icon
27
Airbnb
ABNB
$89.5B
$5.3M 1.36%
30,882
+1,252
+4% +$199K
BX icon
28
Blackstone
BX
$105B
$5.26M 1.35%
41,479
-634
-2% -$77.3K
GNRC icon
29
Generac Holdings
GNRC
$11.1B
$5.15M 1.32%
+17,312
New +$5.19M
IQV icon
30
IQVIA
IQV
$40B
$4.95M 1.27%
21,421
-390
-2% -$92.4K
WK icon
31
Workiva
WK
$3.29B
$4.87M 1.25%
41,229
+265
+0.6% +$29.3K
FIS icon
32
Fidelity National Information Services
FIS
$23B
$4.73M 1.21%
47,112
-575
-1% -$60.1K
NOW icon
33
ServiceNow
NOW
$114B
$4.7M 1.2%
42,235
-700
-2% -$78.4K
AMT icon
34
American Tower
AMT
$82.5B
$4.65M 1.19%
18,519
-285
-2% -$69.5K
STZ icon
35
Constellation Brands
STZ
$22.9B
$4.35M 1.11%
18,901
-55
-0.3% -$12.7K
JPM icon
36
JPMorgan Chase
JPM
$944B
$4.07M 1.04%
29,887
+518
+2% +$76.5K
BAC icon
37
Bank of America
BAC
$437B
$3.69M 0.94%
89,448
-300
-0.3% -$13.5K
SAIA icon
38
Saia
SAIA
$10.9B
$3.64M 0.93%
14,922
+29
+0.2% +$8.03K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.25M 0.83%
60,878
+7,043
+13% +$376K
BRBR icon
40
BellRing Brands
BRBR
$1.64B
$2.94M 0.75%
127,220
+3,920
+3% +$98.3K
AAPL icon
41
Apple
AAPL
$4.97T
$2.75M 0.7%
15,718
-92
-0.6% -$15.5K
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.7B
$2.5M 0.64%
10,013
+1,190
+13% +$294K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.05M 0.52%
4,181
+191
+5% +$92.9K
GH icon
44
Guardant Health
GH
$18.8B
$1.62M 0.41%
24,455
-1,160
-5% -$79.4K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$1.32M 0.34%
10,589
-89
-0.8% -$11.2K
NTRA icon
46
Natera
NTRA
$35.8B
$1.28M 0.33%
31,390
-5,705
-15% -$343K
C icon
47
Citigroup
C
$221B
$868K 0.22%
16,254
-155
-0.9% -$9.57K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$860K 0.22%
1,905
+6
+0.3% +$2.67K
CVX icon
49
Chevron
CVX
$381B
$833K 0.21%
5,116
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$758K 0.19%
14,120
– –
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 2022 Portfolio in Review

As of Q1 2022, Rosenblum Silverman Sutton held 73 positions worth $391M, down 12% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenblum Silverman Sutton's Q1 2022 filing shows 3 new, 11 increased, 40 reduced and 2 closed positions. Its largest new stake was Generac Holdings: 17,312 shares worth $5.15M. The largest sale was Teladoc Health, an estimated $6.19M.

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.

  • Rosenblum Silverman Sutton's largest Q1 2022 buy was Generac Holdings: 17,312 shares worth $5.15M.
  • Rosenblum Silverman Sutton added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $376K increase.
  • Rosenblum Silverman Sutton's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $528K.
  • Rosenblum Silverman Sutton fully exited Teladoc Health in Q1 2022, selling an estimated $6.19M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 45% of its $391M portfolio in Q1 2022.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 2 in Q1 2022.
  • Rosenblum Silverman Sutton's portfolio value fell 12% quarter-over-quarter to $391M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2022, filed 13 May 2022.