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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
+11.16%
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
$218M
AUM Growth
+$10.1M
Cap. Flow
-$7.81M
Cap. Flow %
-3.58%
Top 10 Hldgs %
39.99%
Holding
72
New
6
Increased
9
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$4.34M
2
WOOF
VCA Inc.
WOOF
+$2.85M
3
SNPS icon
Synopsys
SNPS
+$2.44M
4
BABA icon
Alibaba
BABA
+$1.84M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.39M
2
BFH icon
Bread Financial
BFH
+$4.27M
3
DIS icon
Walt Disney
DIS
+$3.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 18.02%
3 Healthcare 17.32%
4 Communication Services 12.82%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$988K 0.45%
72,600
-3,750
-5% -$54.1K
THS
52
DELISTED
Treehouse Foods
THS
$833K 0.38%
9,550
+1,150
+14% +$111K
DXCM icon
53
DexCom
DXCM
$29.6B
$761K 0.35%
34,724
+644
+2% +$14.3K
MS icon
54
Morgan Stanley
MS
$339B
$749K 0.34%
23,357
-225
-1% -$6.71K
EBAY icon
55
eBay
EBAY
$49.8B
$617K 0.28%
18,750
-4,850
-21% -$146K
PRLB icon
56
Protolabs
PRLB
$1.85B
$579K 0.27%
9,665
-1,400
-13% -$80.6K
SPGI icon
57
S&P Global
SPGI
$133B
$567K 0.26%
4,479
– –
BC icon
58
Brunswick
BC
$5.23B
$435K 0.2%
8,910
-600
-6% -$28.6K
MINI
59
DELISTED
Mobile Mini Inc
MINI
$352K 0.16%
11,645
-1,000
-8% -$31.6K
EGRX
60
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$351K 0.16%
+5,015
New +$278K
RTX icon
61
RTX Corp
RTX
$261B
$343K 0.16%
5,363
– –
LDL
62
DELISTED
Lydall, Inc.
LDL
$337K 0.15%
6,600
-1,050
-14% -$49.2K
FIX icon
63
Comfort Systems
FIX
$58.9B
$336K 0.15%
11,450
– –
CMG icon
64
Chipotle Mexican Grill
CMG
$44.2B
$273K 0.13%
32,250
-30,750
-49% -$253K
MMM icon
65
3M
MMM
$83.4B
$267K 0.12%
1,812
– –
AAPL icon
66
Apple
AAPL
$4.9T
– –
-267,556
Closed -$6.39M
BFH icon
67
Bread Financial
BFH
$4.01B
– –
-27,294
Closed -$4.27M
DIS icon
68
Walt Disney
DIS
$170B
– –
-38,530
Closed -$3.77M
LHX icon
69
L3Harris
LHX
$52.5B
– –
-7,540
Closed -$629K
PFE icon
70
Pfizer
PFE
$143B
– –
-7,779
Closed -$260K
KATE
71
DELISTED
Kate Spade & Company
KATE
– –
-18,250
Closed -$376K
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 2016 Portfolio in Review

As of Q3 2016, Rosenblum Silverman Sutton held 72 positions worth $218M, up 4.9% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $7.81M in Q3 2016, closing 6 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $6.39M position sold in full.

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

Against the trend, Rosenblum Silverman Sutton opened a new position in Eagle Materials worth $4.18M.

  • Rosenblum Silverman Sutton's largest Q3 2016 buy was Eagle Materials: 54,095 shares worth $4.18M.
  • Rosenblum Silverman Sutton added most to VCA Inc. in Q3 2016, an estimated $2.85M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.7M.
  • Rosenblum Silverman Sutton fully exited Apple in Q3 2016, selling an estimated $6.39M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 40% of its $218M portfolio in Q3 2016.
  • Rosenblum Silverman Sutton opened 6 new positions and closed 6 in Q3 2016.
  • Rosenblum Silverman Sutton's portfolio value rose 4.9% quarter-over-quarter to $218M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2016, filed 14 Nov 2016.