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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
+8.28%
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
$263M
AUM Growth
+$13M
Cap. Flow
-$3.55M
Cap. Flow %
-1.35%
Top 10 Hldgs %
41.76%
Holding
71
New
9
Increased
22
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$3.2M
2
LCII icon
LCI Industries
LCII
+$3.03M
3
POOL icon
Pool Corp
POOL
+$2.5M
4
CWH icon
Camping World
CWH
+$1.83M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.33M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$4.15M
2
WBA
Walgreens Boots Alliance
WBA
+$3.33M
3
CNK icon
Cinemark Holdings
CNK
+$3.02M
4
NWL icon
Newell Brands
NWL
+$1.77M
5
ATKR icon
Atkore
ATKR
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Consumer Discretionary 18.5%
3 Healthcare 14.37%
4 Communication Services 13.44%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
$1.14M 0.43%
+43,625
New +$866K
ACRS icon
52
Aclaris Therapeutics
ACRS
$793M
$1.07M 0.41%
41,600
+3,200
+8% +$85.8K
GTT
53
DELISTED
GTT Communications, Inc.
GTT
$1M 0.38%
31,630
+1,400
+5% +$42.8K
TLND
54
DELISTED
Talend S.A. American Depositary Shares
TLND
$923K 0.35%
22,550
– –
RTX icon
55
RTX Corp
RTX
$261B
$884K 0.34%
12,097
-257
-2% -$19K
SPGI icon
56
S&P Global
SPGI
$133B
$700K 0.27%
4,479
– –
AAPL icon
57
Apple
AAPL
$4.9T
$422K 0.16%
+10,964
New +$425K
FIX icon
58
Comfort Systems
FIX
$58.9B
$403K 0.15%
11,300
-300
-3% -$10.4K
SLF icon
59
Sun Life Financial
SLF
$45.3B
$354K 0.13%
+8,882
New +$339K
EGRX
60
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$345K 0.13%
5,790
+1,125
+24% +$68.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$326K 0.12%
1,780
– –
MMM icon
62
3M
MMM
$83.4B
$297K 0.11%
1,692
– –
SUPN icon
63
Supernus Pharmaceuticals
SUPN
$2.79B
$288K 0.11%
+7,200
New +$312K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.09%
+4,114
New +$230K
ATKR icon
65
Atkore
ATKR
$2.48B
– –
-77,485
Closed -$1.75M
BC icon
66
Brunswick
BC
$5.23B
– –
-11,330
Closed -$711K
CNK icon
67
Cinemark Holdings
CNK
$3.55B
– –
-77,866
Closed -$3.02M
NWL icon
68
Newell Brands
NWL
$2.22B
– –
-33,085
Closed -$1.77M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,530
Closed -$3.33M
WOOF
70
DELISTED
VCA Inc.
WOOF
– –
-44,934
Closed -$4.15M
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 2017 Portfolio in Review

As of Q3 2017, Rosenblum Silverman Sutton held 71 positions worth $263M, up 5.2% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rosenblum Silverman Sutton's Q3 2017 filing shows 9 new, 22 increased, 28 reduced and 6 closed positions. Its largest new stake was Wayfair: 43,095 shares worth $2.9M. The largest sale was VCA Inc., an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rosenblum Silverman Sutton's largest Q3 2017 buy was Wayfair: 43,095 shares worth $2.9M.
  • Rosenblum Silverman Sutton added most to Portola Pharmaceuticals, Inc. in Q3 2017, an estimated $1.33M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.55M.
  • Rosenblum Silverman Sutton fully exited VCA Inc. in Q3 2017, selling an estimated $4.15M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 42% of its $263M portfolio in Q3 2017.
  • Rosenblum Silverman Sutton opened 9 new positions and closed 6 in Q3 2017.
  • Rosenblum Silverman Sutton's portfolio value rose 5.2% quarter-over-quarter to $263M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2017, filed 27 Oct 2017.