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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
+0.67%
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
$222M
AUM Growth
+$8.22M
Cap. Flow
+$13.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
38.74%
Holding
76
New
12
Increased
30
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.18M
2
ADBE icon
Adobe
ADBE
+$4.38M
3
AMG icon
Affiliated Managers Group
AMG
+$3.8M
4
WBA
Walgreens Boots Alliance
WBA
+$2.39M
5
ALGN icon
Align Technology
ALGN
+$1.94M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.4M
2
CSTE icon
Caesarstone
CSTE
+$2.57M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.43M
4
CPRI icon
Capri Holdings
CPRI
+$2.07M
5
ILMN icon
Illumina
ILMN
+$687K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 22.19%
3 Consumer Discretionary 18%
4 Financials 13.35%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
51
Marcus & Millichap
MMI
$1.18B
$924K 0.42%
30,550
-1,750
-5% -$46.8K
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
$902K 0.41%
7,207
-70
-1% -$9.49K
QIWI
53
DELISTED
QIWI PLC
QIWI
$878K 0.39%
27,795
-400
-1% -$15K
PRLB icon
54
Protolabs
PRLB
$1.85B
$841K 0.38%
12,195
+8,380
+220% +$656K
LRCX icon
55
Lam Research
LRCX
$392B
$681K 0.31%
+91,150
New +$650K
BIIB icon
56
Biogen
BIIB
$30.4B
$599K 0.27%
1,810
– –
XOM icon
57
ExxonMobil
XOM
$611B
$541K 0.24%
5,751
+3
+0.1% +$299
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$15.5B
$502K 0.23%
3,125
+175
+6% +$26.9K
FAST icon
59
Fastenal
FAST
$52.2B
$462K 0.21%
+41,200
New +$471K
HD icon
60
Home Depot
HD
$338B
$458K 0.21%
4,990
– –
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$405K 0.18%
4,799
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$398K 0.18%
5,232
– –
SSYS icon
63
Stratasys
SSYS
$707M
$371K 0.17%
3,070
+275
+10% +$31.1K
DXCM icon
64
DexCom
DXCM
$29.6B
$354K 0.16%
35,400
– –
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$348K 0.16%
+3,261
New +$338K
NSIT icon
66
Insight Enterprises
NSIT
$3.48B
$339K 0.15%
+15,000
New +$399K
JKHY icon
67
Jack Henry & Associates
JKHY
$10.8B
$334K 0.15%
+6,000
New +$349K
OSK icon
68
Oshkosh
OSK
$8.96B
$309K 0.14%
+7,000
New +$348K
EV
69
DELISTED
Eaton Vance Corp.
EV
$302K 0.14%
+8,000
New +$300K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$269K 0.12%
+1,950
New +$260K
CPRI icon
71
Capri Holdings
CPRI
$1.88B
– –
-23,325
Closed -$2.07M
CSTE icon
72
Caesarstone
CSTE
$79.2M
– –
-52,377
Closed -$2.57M
ORCL icon
73
Oracle
ORCL
$364B
– –
-83,884
Closed -$3.4M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
– –
-35,026
Closed -$2.43M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Rosenblum Silverman Sutton held 76 positions worth $222M, up 3.8% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenblum Silverman Sutton deployed $13.8M of net new capital in Q3 2014, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Alibaba: 57,645 shares worth $5.12M.

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

On the sell side, the largest reduction was Illumina, an estimated $687K trimmed.

  • Rosenblum Silverman Sutton's largest Q3 2014 buy was Alibaba: 57,645 shares worth $5.12M.
  • Rosenblum Silverman Sutton added most to Affiliated Managers Group in Q3 2014, an estimated $3.8M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2014 reduction was Illumina, cutting an estimated $687K.
  • Rosenblum Silverman Sutton fully exited Oracle in Q3 2014, selling an estimated $3.4M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 39% of its $222M portfolio in Q3 2014.
  • Rosenblum Silverman Sutton opened 12 new positions and closed 4 in Q3 2014.
  • Rosenblum Silverman Sutton's portfolio value rose 3.8% quarter-over-quarter to $222M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2014, filed 21 Nov 2014.