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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
+10.5%
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
$302M
AUM Growth
+$13.5M
(+4.7%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
65
New
3
Increased
12
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$4.21M |
| 2 |
Stryker
SYK
|
+$3.75M |
| 3 |
SFIX
Stitch Fix
SFIX
|
+$1.03M |
| 4 |
Colliers International
CIGI
|
+$553K |
| 5 |
Aclaris Therapeutics
ACRS
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$3.82M |
| 2 |
Affiliated Managers Group
AMG
|
+$1.82M |
| 3 |
FedEx
FDX
|
+$1.31M |
| 4 |
Cedar Fair
FUN
|
+$1.2M |
| 5 |
Amazon
AMZN
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.91% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 13.2% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$261B
| $1.24M | 0.41% |
14,052
+358
| +3% | +$30.1K |
|
52
Tesla
TSLA
$1.43T
| $1.17M | 0.39% |
66,270
-1,125
| -2% | -$23.4K |
|
53
Morgan Stanley
MS
$339B
| $1.06M | 0.35% |
22,816
+109
| +0.5% | +$5.32K |
|
54
Apple
AAPL
$4.9T
| $982K | 0.33% |
17,392
+56
| +0.3% | +$2.92K |
|
|
55
Eagle Materials
EXP
$6.36B
| $959K | 0.32% |
11,245
-39,340
| -78% | -$3.82M |
|
56
Chevron
CVX
$373B
| $719K | 0.24% |
5,878
-261
| -4% | -$31.7K |
|
57
Camping World
CWH
$393M
| $436K | 0.14% |
20,450
-13,900
| -40% | -$306K |
|
58
Sun Life Financial
SLF
$45.3B
| $337K | 0.11% |
8,482
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $312K | 0.1% |
1,455
-325
| -18% | -$66.7K |
|
60
S&P Global
SPGI
$133B
| $280K | 0.09% |
1,433
-50
| -3% | -$10.3K |
|
61
Merck
MRK
$315B
| $266K | 0.09% |
+3,931
| New | +$250K |
|
|
62
Affiliated Managers Group
AMG
$9.77B
| – | – |
-12,240
| Closed | -$1.82M |
|
63
Bank of Marin Bancorp
BMRC
$468M
| – | – |
-6,490
| Closed | -$262K |
|
|
64
Cedar Fair
FUN
$1.79B
| – | – |
-19,095
| Closed | -$1.2M |
|
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Rosenblum Silverman Sutton's Q3 2018 Portfolio in Review
As of Q3 2018, Rosenblum Silverman Sutton held 65 positions worth $302M, up 4.7% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rosenblum Silverman Sutton withdrew a net $9.7M in Q3 2018, closing 3 positions and reducing 45 holdings. Its most notable exit was Affiliated Managers Group, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Rosenblum Silverman Sutton opened a new position in Wabtec worth $4.1M.
- Rosenblum Silverman Sutton's largest Q3 2018 buy was Wabtec: 39,063 shares worth $4.1M.
- Rosenblum Silverman Sutton added most to Stitch Fix in Q3 2018, an estimated $1.03M increase.
- Rosenblum Silverman Sutton's biggest Q3 2018 reduction was Eagle Materials, cutting an estimated $3.82M.
- Rosenblum Silverman Sutton fully exited Affiliated Managers Group in Q3 2018, selling an estimated $1.82M.
- Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $302M portfolio in Q3 2018.
- Rosenblum Silverman Sutton opened 3 new positions and closed 3 in Q3 2018.
- Rosenblum Silverman Sutton's portfolio value rose 4.7% quarter-over-quarter to $302M.
Based on Rosenblum Silverman Sutton's 13F filing for Q3 2018, filed 9 Nov 2018.