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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
-3.26%
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
$277M
AUM Growth
-$31.1M
Cap. Flow
-$16.5M
Cap. Flow %
-5.96%
Top 10 Hldgs %
41.97%
Holding
75
New
2
Increased
4
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$4.62M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.51M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$92.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4K

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.55M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
NTRA icon
Natera
NTRA
+$1.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Healthcare 15.05%
3 Consumer Discretionary 14.43%
4 Financials 10.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$3.94M 1.42%
18,333
-22
-0.1% -$5.65K
DT icon
27
Dynatrace
DT
$12.7B
$3.91M 1.41%
112,328
-10,476
-9% -$405K
IQV icon
28
IQVIA
IQV
$35.4B
$3.68M 1.33%
20,335
-965
-5% -$211K
FIS icon
29
Fidelity National Information Services
FIS
$22.4B
$3.47M 1.25%
45,887
-2,582
-5% -$240K
BX icon
30
Blackstone
BX
$105B
$3.32M 1.2%
39,708
-968
-2% -$93.7K
ABNB icon
31
Airbnb
ABNB
$87.2B
$3.27M 1.18%
31,111
-560
-2% -$62.1K
WK icon
32
Workiva
WK
$3.11B
$3.17M 1.15%
40,707
-1,537
-4% -$105K
NOW icon
33
ServiceNow
NOW
$109B
$3.04M 1.1%
40,210
-2,025
-5% -$182K
GNRC icon
34
Generac Holdings
GNRC
$11.6B
$2.99M 1.08%
16,806
-890
-5% -$204K
JPM icon
35
JPMorgan Chase
JPM
$946B
$2.99M 1.08%
28,636
-1,317
-4% -$151K
SAIA icon
36
Saia
SAIA
$11.2B
$2.96M 1.07%
15,568
-595
-4% -$126K
BRBR icon
37
BellRing Brands
BRBR
$1.49B
$2.68M 0.97%
129,895
-1,825
-1% -$43.8K
BAC icon
38
Bank of America
BAC
$436B
$2.59M 0.94%
85,712
-6,000
-7% -$201K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.52M 0.91%
56,755
-6,875
-11% -$338K
OKTA icon
40
Okta
OKTA
$23.9B
$2.44M 0.88%
42,918
-2,696
-6% -$232K
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.37M 0.86%
+52,535
New +$2.51M
ZEN
42
DELISTED
ZENDESK INC
ZEN
$2.24M 0.81%
29,435
-20,400
-41% -$1.55M
AAPL icon
43
Apple
AAPL
$4.95T
$1.89M 0.68%
13,687
-2,134
-13% -$335K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.56M 0.56%
24,638
-2,145
-8% -$144K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.54M 0.56%
3,825
-328
-8% -$145K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.8B
$1.51M 0.55%
7,663
-2,390
-24% -$524K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.38%
14,215
-1,145
-7% -$87.2K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$992K 0.36%
19,735
-1,560
-7% -$78.3K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$881K 0.32%
8,669
-1,920
-18% -$216K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$788K 0.28%
7,510
-525
-7% -$59.5K
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 2022 Portfolio in Review

As of Q3 2022, Rosenblum Silverman Sutton held 75 positions worth $277M, down 10% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $16.5M in Q3 2022, closing 2 positions and reducing 59 holdings. Its most notable exit was Guardant Health, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Deckers Outdoor worth $4.63M.

  • Rosenblum Silverman Sutton's largest Q3 2022 buy was Deckers Outdoor: 88,764 shares worth $4.63M.
  • Rosenblum Silverman Sutton added most to Nuveen California Quality Municipal Income Fund in Q3 2022, an estimated $92.4K increase.
  • Rosenblum Silverman Sutton's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $1.55M.
  • Rosenblum Silverman Sutton fully exited Guardant Health in Q3 2022, selling an estimated $877K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 42% of its $277M portfolio in Q3 2022.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 2 in Q3 2022.
  • Rosenblum Silverman Sutton's portfolio value fell 10% quarter-over-quarter to $277M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2022, filed 14 Nov 2022.