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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
+5.91%
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
$214M
AUM Growth
+$3.23M
Cap. Flow
-$11.5M
Cap. Flow %
-5.36%
Top 10 Hldgs %
39.32%
Holding
70
New
3
Increased
20
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$3.45M
2
BDBD
BOULDER BRANDS INC
BDBD
+$809K
3
SSYS icon
Stratasys
SSYS
+$274K
4
WBA
Walgreens Boots Alliance
WBA
+$258K
5
NXPI icon
NXP Semiconductors
NXPI
+$252K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.9M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$2.8M
3
WAGE
WageWorks, Inc.
WAGE
+$2.44M
4
AMG icon
Affiliated Managers Group
AMG
+$2.32M
5
ALGN icon
Align Technology
ALGN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 21.52%
3 Consumer Discretionary 18.27%
4 Financials 13.03%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
$987K 0.46%
7,277
-300
-4% -$37.4K
ZLTQ
52
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$834K 0.39%
54,925
+3,625
+7% +$62K
MMI icon
53
Marcus & Millichap
MMI
$1.18B
$824K 0.38%
32,300
-6,950
-18% -$138K
XOM icon
54
ExxonMobil
XOM
$611B
$579K 0.27%
5,748
+3
+0.1% +$303
BIIB icon
55
Biogen
BIIB
$30.4B
$571K 0.27%
1,810
-100
-5% -$30.1K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$15.5B
$434K 0.2%
2,950
-300
-9% -$41.6K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.2%
5,232
– –
HD icon
58
Home Depot
HD
$338B
$404K 0.19%
4,990
-100
-2% -$7.89K
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$398K 0.19%
4,799
– –
DXCM icon
60
DexCom
DXCM
$29.6B
$351K 0.16%
35,400
-800
-2% -$7.09K
SSYS icon
61
Stratasys
SSYS
$707M
$318K 0.15%
+2,795
New +$274K
PRLB icon
62
Protolabs
PRLB
$1.85B
$313K 0.15%
3,815
-700
-16% -$47.4K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.13%
+3,700
New +$258K
HRI icon
64
Herc Holdings
HRI
$4.99B
– –
-14,617
Closed -$1.17M
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-42,190
Closed -$2.9M
DEST
66
DELISTED
Destination Maternity Corporation
DEST
– –
-39,150
Closed -$1.07M
WAGE
67
DELISTED
WageWorks, Inc.
WAGE
– –
-43,459
Closed -$2.44M
IPCM
68
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-57,025
Closed -$2.8M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Rosenblum Silverman Sutton held 70 positions worth $214M, up 1.5% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $11.5M in Q2 2014, closing 6 positions and reducing 38 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Fleetmatics Group PLC worth $3.65M.

  • Rosenblum Silverman Sutton's largest Q2 2014 buy was Fleetmatics Group PLC: 112,750 shares worth $3.65M.
  • Rosenblum Silverman Sutton added most to BOULDER BRANDS INC in Q2 2014, an estimated $809K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2014 reduction was Affiliated Managers Group, cutting an estimated $2.32M.
  • Rosenblum Silverman Sutton fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $2.9M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 39% of its $214M portfolio in Q2 2014.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 6 in Q2 2014.
  • Rosenblum Silverman Sutton's portfolio value rose 1.5% quarter-over-quarter to $214M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2014, filed 15 Aug 2014.