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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
+11.66%
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
$274M
AUM Growth
+$14.5M
Cap. Flow
-$11.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
42.58%
Holding
58
New
1
Increased
7
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$2.18M
2
SGI
Somnigroup International
SGI
+$853K
3
RTX icon
RTX Corp
RTX
+$335K
4
JPM icon
JPMorgan Chase
JPM
+$219K
5
C icon
Citigroup
C
+$102K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.71M
2
STZ icon
Constellation Brands
STZ
+$3.04M
3
HRTX icon
Heron Therapeutics
HRTX
+$1.34M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
ADI icon
Analog Devices
ADI
+$674K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 16.59%
3 Consumer Discretionary 16.35%
4 Financials 12.92%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$495K 0.18%
3,964
– –
MRK icon
52
Merck
MRK
$307B
$359K 0.13%
4,142
-67
-2% -$5.5K
SPGI icon
53
S&P Global
SPGI
$133B
$352K 0.13%
1,290
-20
-2% -$5.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$322K 0.12%
1,422
– –
AOS icon
55
A.O. Smith
AOS
$8.12B
– –
-77,828
Closed -$3.71M
PFE icon
56
Pfizer
PFE
$141B
– –
-6,213
Closed -$212K
UNP icon
57
Union Pacific
UNP
$176B
– –
-1,326
Closed -$215K
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 2019 Portfolio in Review

As of Q4 2019, Rosenblum Silverman Sutton held 58 positions worth $274M, up 5.6% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $11.7M in Q4 2019, closing 3 positions and reducing 43 holdings. Its most notable exit was A.O. Smith, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in BellRing Brands worth $2.37M.

  • Rosenblum Silverman Sutton's largest Q4 2019 buy was BellRing Brands: 111,210 shares worth $2.37M.
  • Rosenblum Silverman Sutton added most to Somnigroup International in Q4 2019, an estimated $853K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $3.04M.
  • Rosenblum Silverman Sutton fully exited A.O. Smith in Q4 2019, selling an estimated $3.71M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $274M portfolio in Q4 2019.
  • Rosenblum Silverman Sutton opened 1 new position and closed 3 in Q4 2019.
  • Rosenblum Silverman Sutton's portfolio value rose 5.6% quarter-over-quarter to $274M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2019, filed 24 Jan 2020.