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
+6.08%
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
+$17.5M
Cap. Flow
-$655K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.44%
Holding
80
New
5
Increased
19
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.88M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$886K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$345K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$340K
5
RTX icon
RTX Corp
RTX
+$211K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.2M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.33M
3
NKE icon
Nike
NKE
+$959K
4
ABNB icon
Airbnb
ABNB
+$778K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$693K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 15.29%
3 Communication Services 13.05%
4 Healthcare 11.46%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
26
Saia
SAIA
$11.2B
$5.09M 1.3%
11,650
-145
-1% -$61.4K
NOW icon
27
ServiceNow
NOW
$109B
$5.07M 1.3%
28,355
-145
-0.5% -$23.8K
TSLA icon
28
Tesla
TSLA
$1.22T
$4.38M 1.12%
16,742
-140
-0.8% -$31.9K
IQV icon
29
IQVIA
IQV
$35.6B
$4.21M 1.08%
17,768
+40
+0.2% +$9.44K
STZ icon
30
Constellation Brands
STZ
$22.2B
$4.17M 1.07%
16,168
-95
-0.6% -$23.5K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.98M 1.02%
47,515
+4,130
+10% +$340K
DT icon
32
Dynatrace
DT
$12.7B
$3.79M 0.97%
70,936
-80
-0.1% -$3.81K
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.04M 0.78%
65,170
+7,515
+13% +$345K
AMT icon
34
American Tower
AMT
$77.7B
$3.03M 0.77%
13,010
-500
-4% -$111K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.98M 0.76%
47,517
-2,485
-5% -$150K
OKTA icon
36
Okta
OKTA
$23.9B
$2.28M 0.58%
30,625
-1,495
-5% -$131K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$2.27M 0.58%
7,231
+140
+2% +$42.4K
BAC icon
38
Bank of America
BAC
$436B
$2.08M 0.53%
52,493
-14,300
-21% -$573K
AAPL icon
39
Apple
AAPL
$4.95T
$2.04M 0.52%
8,748
-175
-2% -$39.1K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2M 0.51%
3,517
– –
NKE icon
41
Nike
NKE
$62.5B
$1.97M 0.5%
22,324
-12,229
-35% -$959K
ILMN icon
42
Illumina
ILMN
$28.7B
$1.95M 0.5%
14,948
-786
-5% -$97K
WK icon
43
Workiva
WK
$3.13B
$1.82M 0.46%
22,957
-4,640
-17% -$348K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.6M 0.41%
20,938
– –
TJX icon
45
TJX Companies
TJX
$173B
$1.35M 0.35%
11,485
+55
+0.5% +$6.31K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.14M 0.29%
8,193
+380
+5% +$51.3K
FIS icon
47
Fidelity National Information Services
FIS
$22.3B
$1.11M 0.29%
13,305
-3,724
-22% -$294K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08M 0.28%
1,874
-17
-0.9% -$9.4K
PYPL icon
49
PayPal
PYPL
$49.5B
$1.04M 0.27%
13,352
-3,060
-19% -$205K
JBND icon
50
JPMorgan Active Bond ETF
JBND
$8.45B
$901K 0.23%
+16,495
New +$886K
1
2
3 4

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 2024 Portfolio in Review

As of Q3 2024, Rosenblum Silverman Sutton held 80 positions worth $391M, up 4.7% from $373M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rosenblum Silverman Sutton's Q3 2024 filing shows 5 new, 19 increased, 40 reduced and 3 closed positions. Its largest new stake was Xylem: 51,455 shares worth $6.95M. The largest sale was NVIDIA, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rosenblum Silverman Sutton's largest Q3 2024 buy was Xylem: 51,455 shares worth $6.95M.
  • Rosenblum Silverman Sutton added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $345K increase.
  • Rosenblum Silverman Sutton's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.2M.
  • Rosenblum Silverman Sutton fully exited Airbnb in Q3 2024, selling an estimated $778K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 48% of its $391M portfolio in Q3 2024.
  • Rosenblum Silverman Sutton opened 5 new positions and closed 3 in Q3 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 4.7% quarter-over-quarter to $391M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2024, filed 14 Nov 2024.