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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
-4.85%
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
$250M
AUM Growth
-$23.7M
Cap. Flow
+$1.54M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.78%
Holding
70
New
15
Increased
–
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.35M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.11M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$993K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.64M
2
TSLA icon
Tesla
TSLA
+$984K
3
AMZN icon
Amazon
AMZN
+$484K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$462K
5
TDOC icon
Teladoc Health
TDOC
+$445K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Healthcare 18.93%
3 Consumer Discretionary 14.94%
4 Communication Services 11.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
51
Stitch Fix
SFIX
$547M
$641K 0.26%
50,511
-2,950
-6% -$64K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$558K 0.22%
+4,837
New +$727K
CVX icon
53
Chevron
CVX
$383B
$541K 0.22%
7,471
-975
-12% -$96.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$541K 0.22%
+2,100
New +$641K
PG icon
55
Procter & Gamble
PG
$335B
$436K 0.17%
3,964
– –
CE icon
56
Celanese
CE
$4.91B
$423K 0.17%
5,770
-58
-1% -$5.74K
RTX icon
57
RTX Corp
RTX
$289B
$405K 0.16%
6,818
-118
-2% -$9.99K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$395K 0.16%
+13,740
New +$511K
SPGI icon
59
S&P Global
SPGI
$122B
$316K 0.13%
1,290
– –
COR icon
60
Cencora
COR
$60.7B
$313K 0.13%
+3,536
New +$312K
MRK icon
61
Merck
MRK
$321B
$304K 0.12%
4,142
– –
MS icon
62
Morgan Stanley
MS
$330B
$303K 0.12%
8,900
-3,166
-26% -$149K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$262K 0.1%
+1,194
New +$317K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.1%
1,372
-50
-4% -$10.6K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$247K 0.1%
+7,403
New +$297K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$238K 0.1%
+2,791
New +$237K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.09%
+2,020
New +$230K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$209K 0.08%
+809
New +$248K
URI icon
69
United Rentals
URI
$66.5B
– –
-15,841
Closed -$2.64M
1 2
3

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Rosenblum Silverman Sutton's Q1 2020 Portfolio in Review

As of Q1 2020, Rosenblum Silverman Sutton held 70 positions worth $250M, down 8.6% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenblum Silverman Sutton's Q1 2020 filing shows 15 new, 50 reduced and 2 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 37,670 shares worth $4.1M. The largest sale was United Rentals, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q1 2020 buy was Alnylam Pharmaceuticals: 37,670 shares worth $4.1M.
  • Rosenblum Silverman Sutton's biggest Q1 2020 reduction was Tesla, cutting an estimated $984K.
  • Rosenblum Silverman Sutton fully exited United Rentals in Q1 2020, selling an estimated $2.64M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 45% of its $250M portfolio in Q1 2020.
  • Rosenblum Silverman Sutton opened 15 new positions and closed 2 in Q1 2020.
  • Rosenblum Silverman Sutton's portfolio value fell 8.6% quarter-over-quarter to $250M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2020, filed 15 May 2020.