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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
+7.19%
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
$278M
AUM Growth
+$15M
Cap. Flow
-$442K
Cap. Flow %
-0.16%
Top 10 Hldgs %
41.37%
Holding
68
New
3
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.24M
2
URI icon
United Rentals
URI
+$1.98M
3
GTT
GTT Communications, Inc.
GTT
+$1.77M
4
BX icon
Blackstone
BX
+$1.56M
5
LCII icon
LCI Industries
LCII
+$338K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.1M
2
W icon
Wayfair
W
+$1.9M
3
AYI icon
Acuity Brands
AYI
+$1.21M
4
MSCC
Microsemi Corp
MSCC
+$769K
5
COL
Rockwell Collins
COL
+$623K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 18.23%
3 Communication Services 14.33%
4 Financials 14.11%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
$1.35M 0.48%
21,562
-9,470
-31% -$544K
W icon
52
Wayfair
W
$11.8B
$1.29M 0.46%
16,070
-27,025
-63% -$1.9M
MS icon
53
Morgan Stanley
MS
$339B
$1.27M 0.46%
24,257
– –
ACRS icon
54
Aclaris Therapeutics
ACRS
$793M
$1.14M 0.41%
46,200
+4,600
+11% +$112K
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
$1.03M 0.37%
43,725
+100
+0.2% +$2.51K
RTX icon
56
RTX Corp
RTX
$261B
$974K 0.35%
12,137
+40
+0.3% +$3.04K
TLND
57
DELISTED
Talend S.A. American Depositary Shares
TLND
$958K 0.34%
25,550
+3,000
+13% +$122K
SPGI icon
58
S&P Global
SPGI
$133B
$759K 0.27%
4,478
-1
-0% -$163
AAPL icon
59
Apple
AAPL
$4.9T
$620K 0.22%
14,664
+3,700
+34% +$155K
FIX icon
60
Comfort Systems
FIX
$58.9B
$428K 0.15%
9,800
-1,500
-13% -$61.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$353K 0.13%
1,780
– –
SLF icon
62
Sun Life Financial
SLF
$45.3B
$350K 0.13%
8,482
-400
-5% -$15.9K
MMM icon
63
3M
MMM
$83.4B
$333K 0.12%
1,692
– –
EGRX
64
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$309K 0.11%
5,790
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.1%
4,114
– –
AYI icon
66
Acuity Brands
AYI
$9.99B
– –
-7,050
Closed -$1.21M
SUPN icon
67
Supernus Pharmaceuticals
SUPN
$2.79B
– –
-7,200
Closed -$288K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Rosenblum Silverman Sutton held 68 positions worth $278M, up 5.7% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rosenblum Silverman Sutton's Q4 2017 filing shows 3 new, 20 increased, 35 reduced and 2 closed positions. Its largest new stake was Okta: 80,080 shares worth $2.05M. The largest sale was DexCom, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rosenblum Silverman Sutton's largest Q4 2017 buy was Okta: 80,080 shares worth $2.05M.
  • Rosenblum Silverman Sutton added most to GTT Communications, Inc. in Q4 2017, an estimated $1.77M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2017 reduction was DexCom, cutting an estimated $2.1M.
  • Rosenblum Silverman Sutton fully exited Acuity Brands in Q4 2017, selling an estimated $1.21M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 41% of its $278M portfolio in Q4 2017.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 2 in Q4 2017.
  • Rosenblum Silverman Sutton's portfolio value rose 5.7% quarter-over-quarter to $278M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2017, filed 1 Feb 2018.