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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
+7.9%
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
$281M
AUM Growth
+$2.69M
(+0.96%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
71
New
5
Increased
12
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.79M |
| 2 |
FedEx
FDX
|
+$3.44M |
| 3 |
United Rentals
URI
|
+$2.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$1.34M |
| 5 |
Insulet
PODD
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$4.67M |
| 2 |
Ulta Beauty
ULTA
|
+$4.13M |
| 3 |
Amazon
AMZN
|
+$3.31M |
| 4 |
GE Aerospace
GE
|
+$1.86M |
| 5 |
NVIDIA
NVDA
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.32% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Communication Services | 14.51% |
| 4 | Financials | 13.67% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.24T
| $1.24M | 0.44% |
69,645
| – | – |
|
52
RTX Corp
RTX
$287B
| $1.08M | 0.39% |
13,694
+1,557
| +13% | +$129K |
|
53
Chevron
CVX
$388B
| $836K | 0.3% |
7,328
-4,619
| -39% | -$552K |
|
54
Aclaris Therapeutics
ACRS
$730M
| $774K | 0.28% |
44,200
-2,000
| -4% | -$42.4K |
|
55
S&P Global
SPGI
$126B
| $702K | 0.25% |
3,674
-804
| -18% | -$148K |
|
56
Saia
SAIA
$11.3B
| $565K | 0.2% |
+7,515
| New | +$559K |
|
57
TJX Companies
TJX
$170B
| $492K | 0.18% |
+12,064
| New | +$477K |
|
58
Apple
AAPL
$4.89T
| $469K | 0.17% |
11,184
-3,480
| -24% | -$150K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $355K | 0.13% |
1,780
| – | – |
|
60
Sun Life Financial
SLF
$45.6B
| $349K | 0.12% |
8,482
| – | – |
|
61
3M
MMM
$89B
| $311K | 0.11% |
1,692
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.09% |
4,114
| – | – |
|
63
DexCom
DXCM
$27.6B
| – | – |
-115,664
| Closed | -$1.66M |
|
64
Comfort Systems
FIX
$61B
| – | – |
-9,800
| Closed | -$428K |
|
|
65
GE Aerospace
GE
$367B
| – | – |
-22,256
| Closed | -$1.86M |
|
|
66
Ulta Beauty
ULTA
$20.4B
| – | – |
-18,465
| Closed | -$4.13M |
|
67
Wayfair
W
$11.1B
| – | – |
-16,070
| Closed | -$1.29M |
|
|
EGRX
68
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-5,790
| Closed | -$309K |
|
|
MTOR
69
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-43,725
| Closed | -$1.03M |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| – | – |
-34,435
| Closed | -$4.67M |
|
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Rosenblum Silverman Sutton's Q1 2018 Portfolio in Review
As of Q1 2018, Rosenblum Silverman Sutton held 71 positions worth $281M, up 0.96% from $278M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rosenblum Silverman Sutton withdrew a net $12.6M in Q1 2018, closing 8 positions and reducing 40 holdings. Its most notable exit was Rockwell Collins, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Rosenblum Silverman Sutton opened a new position in Caterpillar worth $4.47M.
- Rosenblum Silverman Sutton's largest Q1 2018 buy was Caterpillar: 30,324 shares worth $4.47M.
- Rosenblum Silverman Sutton added most to FedEx in Q1 2018, an estimated $3.44M increase.
- Rosenblum Silverman Sutton's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.31M.
- Rosenblum Silverman Sutton fully exited Rockwell Collins in Q1 2018, selling an estimated $4.67M.
- Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $281M portfolio in Q1 2018.
- Rosenblum Silverman Sutton opened 5 new positions and closed 8 in Q1 2018.
- Rosenblum Silverman Sutton's portfolio value rose 0.96% quarter-over-quarter to $281M.
Based on Rosenblum Silverman Sutton's 13F filing for Q1 2018, filed 10 May 2018.