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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
+7.33%
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
$232M
AUM Growth
+$10M
Cap. Flow
-$3.17M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.34%
Holding
82
New
10
Increased
12
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$3.61M
2
MBLY
Mobileye N.V.
MBLY
+$1.64M
3
GE icon
GE Aerospace
GE
+$649K
4
USO icon
United States Oil Fund
USO
+$649K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$528K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$3.56M
2
NBIS
Nebius Group N.V.
NBIS
+$1.89M
3
QIWI
QIWI PLC
QIWI
+$878K
4
OLED icon
Universal Display
OLED
+$830K
5
EFOR
Everforth Inc
EFOR
+$810K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 22.41%
3 Consumer Discretionary 18.54%
4 Financials 14.33%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
51
Marcus & Millichap
MMI
$1.18B
$903K 0.39%
27,150
-3,400
-11% -$105K
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
$809K 0.35%
7,107
-100
-1% -$12.4K
PRLB icon
53
Protolabs
PRLB
$1.85B
$779K 0.34%
11,595
-600
-5% -$39.4K
LRCX icon
54
Lam Research
LRCX
$392B
$668K 0.29%
84,150
-7,000
-8% -$54.3K
BIIB icon
55
Biogen
BIIB
$30.4B
$614K 0.26%
1,810
– –
XOM icon
56
ExxonMobil
XOM
$611B
$532K 0.23%
5,754
+3
+0.1% +$280
HD icon
57
Home Depot
HD
$338B
$508K 0.22%
4,840
-150
-3% -$14.6K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$15.5B
$503K 0.22%
3,075
-50
-2% -$8.3K
FAST icon
59
Fastenal
FAST
$52.2B
$490K 0.21%
41,200
– –
DXCM icon
60
DexCom
DXCM
$29.6B
$487K 0.21%
35,400
– –
USO icon
61
United States Oil Fund
USO
$2.54B
$476K 0.2%
+2,925
New +$649K
EVR icon
62
Evercore
EVR
$13.2B
$439K 0.19%
+8,385
New +$420K
TNET icon
63
TriNet
TNET
$2.74B
$426K 0.18%
+13,625
New +$401K
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$418K 0.18%
4,699
-100
-2% -$8.78K
JKHY icon
65
Jack Henry & Associates
JKHY
$10.8B
$373K 0.16%
6,000
– –
AERI
66
DELISTED
Aerie Pharmaceuticals
AERI
$356K 0.15%
+12,200
New +$309K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.15%
5,232
– –
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$342K 0.15%
3,266
+5
+0.2% +$527
OSK icon
69
Oshkosh
OSK
$8.96B
$341K 0.15%
7,000
– –
EV
70
DELISTED
Eaton Vance Corp.
EV
$327K 0.14%
8,000
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$323K 0.14%
2,150
+200
+10% +$28.9K
LCUT icon
72
Lifetime Brands
LCUT
$195M
$275K 0.12%
+16,000
New +$255K
MMM icon
73
3M
MMM
$83.4B
$275K 0.12%
+1,999
New +$257K
ABBV icon
74
AbbVie
ABBV
$450B
$268K 0.12%
+4,100
New +$258K
SSYS icon
75
Stratasys
SSYS
$707M
$255K 0.11%
3,070
– –
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Rosenblum Silverman Sutton held 82 positions worth $232M, up 4.5% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenblum Silverman Sutton's Q4 2014 filing shows 10 new, 12 increased, 47 reduced and 5 closed positions. Its largest new stake was Tableau Software, Inc.: 45,370 shares worth $3.85M. The largest sale was BOULDER BRANDS INC, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q4 2014 buy was Tableau Software, Inc.: 45,370 shares worth $3.85M.
  • Rosenblum Silverman Sutton added most to GE Aerospace in Q4 2014, an estimated $649K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2014 reduction was Universal Display, cutting an estimated $830K.
  • Rosenblum Silverman Sutton fully exited BOULDER BRANDS INC in Q4 2014, selling an estimated $3.56M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 39% of its $232M portfolio in Q4 2014.
  • Rosenblum Silverman Sutton opened 10 new positions and closed 5 in Q4 2014.
  • Rosenblum Silverman Sutton's portfolio value rose 4.5% quarter-over-quarter to $232M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2014, filed 17 Feb 2015.