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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
+2%
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
$211M
AUM Growth
-$444K
Cap. Flow
-$1.32M
Cap. Flow %
-0.63%
Top 10 Hldgs %
36.35%
Holding
74
New
4
Increased
34
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$3.2M
2
CSTE icon
Caesarstone
CSTE
+$2.71M
3
MMI icon
Marcus & Millichap
MMI
+$633K
4
H icon
Hyatt Hotels
H
+$382K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$1.81M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
LULU icon
lululemon athletica
LULU
+$1.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$1.02M
5
PETM
PETSMART INC
PETM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Consumer Discretionary 19.77%
3 Technology 18.97%
4 Financials 13.27%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$217B
$1.17M 0.56%
24,620
+1,955
+9% +$97.4K
HRI icon
52
Herc Holdings
HRI
$4.99B
$1.17M 0.55%
14,617
-450
-3% -$36.3K
DEST
53
DELISTED
Destination Maternity Corporation
DEST
$1.07M 0.51%
39,150
-2,400
-6% -$67.3K
QIWI
54
DELISTED
QIWI PLC
QIWI
$1.02M 0.48%
29,495
+3,225
+12% +$131K
ZLTQ
55
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.01M 0.48%
51,300
+1,500
+3% +$29.3K
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
$921K 0.44%
7,577
-40
-0.5% -$4.72K
MMI icon
57
Marcus & Millichap
MMI
$1.18B
$700K 0.33%
+39,250
New +$633K
BIIB icon
58
Biogen
BIIB
$30.4B
$584K 0.28%
1,910
+305
+19% +$96.8K
XOM icon
59
ExxonMobil
XOM
$611B
$561K 0.27%
5,745
-648
-10% -$61.8K
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$15.5B
$451K 0.21%
3,250
+150
+5% +$22.6K
HD icon
61
Home Depot
HD
$338B
$403K 0.19%
5,090
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.18%
5,232
– –
DXCM icon
63
DexCom
DXCM
$29.6B
$374K 0.18%
36,200
+800
+2% +$8.27K
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$366K 0.17%
4,799
– –
PRLB icon
65
Protolabs
PRLB
$1.85B
$306K 0.15%
4,515
+850
+23% +$63.2K
CBRE icon
66
CBRE Group
CBRE
$41.3B
– –
-27,880
Closed -$733K
CSCO icon
67
Cisco
CSCO
$441B
– –
-73,870
Closed -$1.66M
LULU icon
68
lululemon athletica
LULU
$13.2B
– –
-21,975
Closed -$1.3M
NDLS icon
69
Noodles & Co
NDLS
$65.5M
– –
-1,153
Closed -$331K
SSYS icon
70
Stratasys
SSYS
$707M
– –
-2,840
Closed -$383K
CONN
71
DELISTED
Conn's Inc.
CONN
– –
-22,960
Closed -$1.81M
PETM
72
DELISTED
PETSMART INC
PETM
– –
-13,695
Closed -$996K
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
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 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

Rosenblum Silverman Sutton's Q1 2014 Portfolio in Review

As of Q1 2014, Rosenblum Silverman Sutton held 74 positions worth $211M, down 0.21% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rosenblum Silverman Sutton's Q1 2014 filing shows 4 new, 34 increased, 26 reduced and 7 closed positions. Its largest new stake was BOULDER BRANDS INC: 208,245 shares worth $3.67M. The largest sale was Conn's Inc., an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rosenblum Silverman Sutton's largest Q1 2014 buy was BOULDER BRANDS INC: 208,245 shares worth $3.67M.
  • Rosenblum Silverman Sutton added most to Hyatt Hotels in Q1 2014, an estimated $382K increase.
  • Rosenblum Silverman Sutton's biggest Q1 2014 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $1.02M.
  • Rosenblum Silverman Sutton fully exited Conn's Inc. in Q1 2014, selling an estimated $1.81M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 36% of its $211M portfolio in Q1 2014.
  • Rosenblum Silverman Sutton opened 4 new positions and closed 7 in Q1 2014.
  • Rosenblum Silverman Sutton's portfolio value fell 0.21% quarter-over-quarter to $211M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2014, filed 16 May 2014.