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Rosenblum Silverman Sutton Portfolio holdings
AUM
$416M
1-Year Est. Return
6.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+6.8%
3 Year Est. Return
+90.11%
5 Year Est. Return
+112.77%
10 Year Est. Return
+917.48%
AUM
$250M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Illumina
ILMN
|
+$12.3M |
| 3 |
Visa
V
|
+$11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.42M |
| 5 |
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 | 13.35% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$57B
| $1.5M | 0.6% |
+27,684
| New | +$1.42M |
|
52
Microsoft
MSFT
$3.71T
| $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 |
|
55
Protolabs
PRLB
$1.95B
| $888K | 0.36% |
+13,165
| New | +$929K |
|
56
Marcus & Millichap
MMI
$1.21B
| $886K | 0.35% |
+19,200
| New | +$819K |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $838K | 0.34% |
+7,045
| New | +$908K |
|
58
DexCom
DXCM
$33.2B
| $710K | 0.28% |
+35,520
| New | +$624K |
|
59
Home Depot
HD
$320B
| $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 |
|
62
Comfort Systems
FIX
$56.7B
| $361K | 0.14% |
+15,725
| New | +$345K |
|
63
United States Oil Fund
USO
$1.95B
| $356K | 0.14% |
+2,238
| New | +$355K |
|
|
EV
64
DELISTED
Eaton Vance Corp.
EV
| $313K | 0.13% |
+8,000
| New | +$330K |
|
65
Johnson & Johnson
JNJ
$663B
| $310K | 0.12% |
+3,178
| New | +$318K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $293K | 0.12% |
+2,150
| New | +$307K |
|
67
ExxonMobil
XOM
$656B
| $292K | 0.12% |
+3,514
| New | +$302K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.12% |
+5,320
| New | +$305K |
|
69
3M
MMM
$86.9B
| $258K | 0.1% |
+1,999
| New | +$268K |
|
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Rosenblum Silverman Sutton's Q2 2015 Portfolio in Review
As of Q2 2015, Rosenblum Silverman Sutton held 70 positions worth $250M. Its ten largest holdings account for 38% of the portfolio.
Rosenblum Silverman Sutton deployed $248M of net new capital in Q2 2015, opening 70 new positions. Its largest new stake was 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 opened 70 new positions and closed 0 in Q2 2015.
Based on Rosenblum Silverman Sutton's 13F filing for Q2 2015, filed 14 Aug 2015.