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Rosenblum Silverman Sutton Portfolio holdings

AUM $416M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+6.8%
3 Year Est. Return
+90.11%
5 Year Est. Return
+112.77%
10 Year Est. Return
+917.48%
AUM
$187M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
96.26%
Top 10 Hldgs %
33.8%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.34M
2
AAPL icon
Apple
AAPL
+$7.92M
3
ILMN icon
Illumina
ILMN
+$6.38M
4
BFH icon
Bread Financial
BFH
+$6.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.05%
2 Healthcare 17.64%
3 Technology 16.64%
4 Financials 12.62%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
51
DELISTED
PETSMART INC
PETM
$974K 0.52%
+12,770
New +$923K
NXPI icon
52
NXP Semiconductors
NXPI
$57.5B
$957K 0.51%
+25,725
New +$910K
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
$875K 0.47%
+7,667
New +$844K
MS icon
54
Morgan Stanley
MS
$342B
$808K 0.43%
+29,977
New +$804K
CPRI icon
55
Capri Holdings
CPRI
$1.54B
$793K 0.42%
+10,640
New +$742K
XOM icon
56
ExxonMobil
XOM
$656B
$483K 0.26%
+5,612
New +$506K
HD icon
57
Home Depot
HD
$320B
$391K 0.21%
+5,150
New +$397K
BIIB icon
58
Biogen
BIIB
$32.6B
$372K 0.2%
+1,545
New +$346K
ZLTQ
59
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$358K 0.19%
+39,700
New +$295K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.19%
+5,655
New +$346K
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$315K 0.17%
+4,799
New +$291K
SSYS icon
62
Stratasys
SSYS
$701M
$288K 0.15%
+2,840
New +$275K
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$16B
$281K 0.15%
+3,050
New +$246K
PRLB icon
64
Protolabs
PRLB
$1.95B
$267K 0.14%
+3,500
New +$242K
1 2
3

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CWM
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SCM
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PWP
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WPI
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BWM
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MWM
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Rosenblum Silverman Sutton's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Rosenblum Silverman Sutton, which disclosed 65 positions worth $187M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Visa: 180,588 shares worth $8.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Healthcare and Technology.

  • Rosenblum Silverman Sutton's largest Q3 2013 buy was Visa: 180,588 shares worth $8.63M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 34% of its $187M portfolio in Q3 2013.
  • Rosenblum Silverman Sutton disclosed 65 positions in Q3 2013, its first 13F filing on record.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2013, filed 14 Nov 2013.