We are live on ! Find out more
RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$210M
AUM Growth
-$40.3M
Cap. Flow
-$27.8M
Cap. Flow %
-13.26%
Top 10 Hldgs %
40.47%
Holding
75
New
5
Increased
8
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
3
MBLY
Mobileye N.V.
MBLY
+$2.59M
4
BLDR icon
Builders FirstSource
BLDR
+$1.2M
5
PYPL icon
PayPal
PYPL
+$993K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.53M
2
URI icon
United Rentals
URI
+$4.54M
3
H icon
Hyatt Hotels
H
+$4.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
F icon
Ford
F
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 20.68%
3 Consumer Discretionary 17.85%
4 Financials 13.86%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
51
DELISTED
Mobile Mini Inc
MINI
$1.07M 0.51%
34,645
-2,610
-7% -$92.3K
PYPL icon
52
PayPal
PYPL
$49.9B
$861K 0.41%
+27,735
New +$993K
PRLB icon
53
Protolabs
PRLB
$1.85B
$818K 0.39%
12,215
-950
-7% -$67.7K
MMI icon
54
Marcus & Millichap
MMI
$1.18B
$788K 0.38%
17,125
-2,075
-11% -$97.2K
DXCM icon
55
DexCom
DXCM
$29.6B
$756K 0.36%
35,200
-320
-0.9% -$7.14K
EBAY icon
56
eBay
EBAY
$49.8B
$681K 0.33%
27,868
-54,662
-66% -$1.47M
HD icon
57
Home Depot
HD
$338B
$464K 0.22%
4,015
-890
-18% -$103K
SHPG
58
DELISTED
Shire pic
SHPG
$425K 0.2%
2,073
-125
-6% -$29.7K
FIX icon
59
Comfort Systems
FIX
$58.9B
$399K 0.19%
14,625
-1,100
-7% -$29.5K
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$393K 0.19%
4,539
– –
BIIB icon
61
Biogen
BIIB
$30.4B
– –
-3,827
Closed -$1.55M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,150
Closed -$293K
F icon
63
Ford
F
$56.7B
– –
-278,327
Closed -$4.18M
H icon
64
Hyatt Hotels
H
$18B
– –
-79,845
Closed -$4.53M
JNJ icon
65
Johnson & Johnson
JNJ
$609B
– –
-3,178
Closed -$310K
MMM icon
66
3M
MMM
$83.4B
– –
-1,999
Closed -$258K
RTX icon
67
RTX Corp
RTX
$261B
– –
-79,251
Closed -$5.53M
URI icon
68
United Rentals
URI
$65.5B
– –
-51,845
Closed -$4.54M
USO icon
69
United States Oil Fund
USO
$2.54B
– –
-2,238
Closed -$356K
XOM icon
70
ExxonMobil
XOM
$611B
– –
-3,514
Closed -$292K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,044
Closed -$288K
EV
72
DELISTED
Eaton Vance Corp.
EV
– –
-8,000
Closed -$313K
HAR
73
DELISTED
Harman International Industries
HAR
– –
-7,045
Closed -$838K
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 2015 Portfolio in Review

As of Q3 2015, Rosenblum Silverman Sutton held 75 positions worth $210M, down 16% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $27.8M in Q3 2015, closing 14 positions and reducing 46 holdings. Its most notable exit was RTX Corp, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Walt Disney worth $4.37M.

  • Rosenblum Silverman Sutton's largest Q3 2015 buy was Walt Disney: 42,760 shares worth $4.37M.
  • Rosenblum Silverman Sutton added most to Mobileye N.V. in Q3 2015, an estimated $2.59M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.21M.
  • Rosenblum Silverman Sutton fully exited RTX Corp in Q3 2015, selling an estimated $5.53M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 40% of its $210M portfolio in Q3 2015.
  • Rosenblum Silverman Sutton opened 5 new positions and closed 14 in Q3 2015.
  • Rosenblum Silverman Sutton's portfolio value fell 16% quarter-over-quarter to $210M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2015, filed 16 Nov 2015.