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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
+3.19%
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
$208M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
99.59%
Top 10 Hldgs %
37.5%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11M
2
V icon
Visa
V
+$10.9M
3
AMZN icon
Amazon
AMZN
+$10M
4
ILMN icon
Illumina
ILMN
+$7.91M
5
CELG
Celgene Corp
CELG
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 18.5%
3 Consumer Discretionary 17.13%
4 Communication Services 14.08%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$29.6B
$676K 0.32%
+34,080
New +$580K
PRLB icon
52
Protolabs
PRLB
$1.85B
$637K 0.31%
+11,065
New +$739K
LHX icon
53
L3Harris
LHX
$52.5B
$629K 0.3%
+7,540
New +$596K
MS icon
54
Morgan Stanley
MS
$339B
$613K 0.29%
+23,582
New +$617K
EBAY icon
55
eBay
EBAY
$49.8B
$552K 0.27%
+23,600
New +$569K
CMG icon
56
Chipotle Mexican Grill
CMG
$44.2B
$507K 0.24%
+63,000
New +$548K
SPGI icon
57
S&P Global
SPGI
$133B
$480K 0.23%
+4,479
New +$481K
MINI
58
DELISTED
Mobile Mini Inc
MINI
$438K 0.21%
+12,645
New +$423K
BC icon
59
Brunswick
BC
$5.23B
$431K 0.21%
+9,510
New +$451K
KATE
60
DELISTED
Kate Spade & Company
KATE
$376K 0.18%
+18,250
New +$416K
FIX icon
61
Comfort Systems
FIX
$58.9B
$373K 0.18%
+11,450
New +$365K
RTX icon
62
RTX Corp
RTX
$261B
$346K 0.17%
+5,363
New +$343K
LDL
63
DELISTED
Lydall, Inc.
LDL
$295K 0.14%
+7,650
New +$283K
MMM icon
64
3M
MMM
$83.4B
$265K 0.13%
+1,812
New +$256K
PFE icon
65
Pfizer
PFE
$143B
$260K 0.12%
+7,779
New +$248K
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 Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Rosenblum Silverman Sutton, which disclosed 66 positions worth $208M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Meta Platforms (Facebook): 95,435 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q2 2016 buy was Meta Platforms (Facebook): 95,435 shares worth $10.9M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 38% of its $208M portfolio in Q2 2016.
  • Rosenblum Silverman Sutton disclosed 66 positions in Q2 2016, its first 13F filing on record.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2016, filed 11 Aug 2016.