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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
-18.97%
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
$219M
AUM Growth
-$82.7M
Cap. Flow
-$3.65M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.17%
Holding
62
New
–
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.7M
2
SPGI icon
S&P Global
SPGI
+$9.98M
3
FDX icon
FedEx
FDX
+$9.84M
4
URI icon
United Rentals
URI
+$9.57M
5
MRK icon
Merck
MRK
+$5.82M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.79M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
PYPL icon
PayPal
PYPL
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Discretionary 19.02%
3 Healthcare 13.77%
4 Industrials 12.54%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.85T
$726K 0.33%
18,404
+1,012
+6% +$49.1K
CELG
52
DELISTED
Celgene Corp
CELG
$660K 0.3%
6,069
-60,112
-91% -$4.44M
ACRS icon
53
Aclaris Therapeutics
ACRS
$818M
$429K 0.2%
58,110
-31,390
-35% -$324K
C icon
54
Citigroup
C
$220B
$357K 0.16%
12,003
-26,562
-69% -$1.68M
LCII icon
55
LCI Industries
LCII
$2.6B
$317K 0.14%
4,151
-13,644
-77% -$994K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$297K 0.14%
1,455
– –
SFIX
57
Stitch Fix
SFIX
$507M
$282K 0.13%
8,482
-30,653
-78% -$759K
PYPL icon
58
PayPal
PYPL
$49B
$253K 0.12%
5,795
-71,647
-93% -$5.97M
RTX icon
59
RTX Corp
RTX
$265B
– –
-14,052
Closed -$1.24M
V icon
60
Visa
V
$679B
– –
-106,022
Closed -$15.9M
WAB icon
61
Wabtec
WAB
$44.6B
– –
-39,063
Closed -$4.1M
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 2018 Portfolio in Review

As of Q4 2018, Rosenblum Silverman Sutton held 62 positions worth $219M, down 27% from $302M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Rosenblum Silverman Sutton opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rosenblum Silverman Sutton added most to Tesla in Q4 2018, an estimated $10.7M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.79M.
  • Rosenblum Silverman Sutton fully exited Visa in Q4 2018, selling an estimated $15.9M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 45% of its $219M portfolio in Q4 2018.
  • Rosenblum Silverman Sutton opened 0 new positions and closed 3 in Q4 2018.
  • Rosenblum Silverman Sutton's portfolio value fell 27% quarter-over-quarter to $219M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2018, filed 6 Feb 2019.