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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
+4.72%
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
$250M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
99.39%
Top 10 Hldgs %
37.81%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
ILMN icon
Illumina
ILMN
+$12.3M
3
V icon
Visa
V
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$9.42M
5
GILD icon
Gilead Sciences
GILD
+$9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 20.62%
3 Consumer Discretionary 19.89%
4 Financials 13.23%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
$1.5M 0.6%
+27,684
New +$1.42M
MSFT icon
52
Microsoft
MSFT
$2.93T
$1.41M 0.56%
+31,926
New +$1.46M
EGRX
53
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.13M 0.45%
+13,940
New +$908K
ZSPH
54
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$958K 0.38%
+18,284
New +$900K
PRLB icon
55
Protolabs
PRLB
$1.85B
$888K 0.36%
+13,165
New +$929K
MMI icon
56
Marcus & Millichap
MMI
$1.18B
$886K 0.35%
+19,200
New +$819K
HAR
57
DELISTED
Harman International Industries
HAR
$838K 0.34%
+7,045
New +$908K
DXCM icon
58
DexCom
DXCM
$29.6B
$710K 0.28%
+35,520
New +$624K
HD icon
59
Home Depot
HD
$338B
$545K 0.22%
+4,905
New +$549K
SHPG
60
DELISTED
Shire pic
SHPG
$531K 0.21%
+2,198
New +$545K
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$456K 0.18%
+4,539
New +$474K
FIX icon
62
Comfort Systems
FIX
$58.9B
$361K 0.14%
+15,725
New +$345K
USO icon
63
United States Oil Fund
USO
$2.54B
$356K 0.14%
+2,238
New +$355K
EV
64
DELISTED
Eaton Vance Corp.
EV
$313K 0.13%
+8,000
New +$330K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$310K 0.12%
+3,178
New +$318K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$293K 0.12%
+2,150
New +$307K
XOM icon
67
ExxonMobil
XOM
$611B
$292K 0.12%
+3,514
New +$302K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.12%
+5,044
New +$307K
MMM icon
69
3M
MMM
$83.4B
$258K 0.1%
+1,999
New +$268K
1 2
3

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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 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Rosenblum Silverman Sutton, which disclosed 70 positions worth $250M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 403,524 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q2 2015 buy was Apple: 403,524 shares worth $12.7M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 38% of its $250M portfolio in Q2 2015.
  • Rosenblum Silverman Sutton disclosed 70 positions in Q2 2015, its first 13F filing on record.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2015, filed 14 Aug 2015.