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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
+33.93%
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
$312M
AUM Growth
+$61.2M
Cap. Flow
-$13.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
46.88%
Holding
71
New
3
Increased
16
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$213K
2
JPM icon
JPMorgan Chase
JPM
+$205K
3
SAIA icon
Saia
SAIA
+$189K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$179K
5
NKE icon
Nike
NKE
+$158K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.15M
2
AIN icon
Albany International
AIN
+$2.93M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.46M
4
SYK icon
Stryker
SYK
+$1.29M
5
SGI
Somnigroup International
SGI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Healthcare 18.45%
3 Consumer Discretionary 14.45%
4 Financials 11.76%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$333B
$430K 0.14%
8,900
– –
SPGI icon
52
S&P Global
SPGI
$126B
$421K 0.14%
1,279
-11
-0.9% -$3.31K
COR icon
53
Cencora
COR
$62.2B
$356K 0.11%
3,536
– –
RTX icon
54
RTX Corp
RTX
$295B
$311K 0.1%
5,055
-1,763
-26% -$110K
MRK icon
55
Merck
MRK
$326B
$306K 0.1%
4,142
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$304K 0.1%
1,180
-14
-1% -$3.44K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$245K 0.08%
1,372
– –
UNP icon
58
Union Pacific
UNP
$175B
$224K 0.07%
+1,326
New +$213K
SAIA icon
59
Saia
SAIA
$10.9B
$219K 0.07%
+1,972
New +$189K
ADI icon
60
Analog Devices
ADI
$178B
– –
-35,098
Closed -$3.15M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,020
Closed -$233K
AIN icon
62
Albany International
AIN
$2.16B
– –
-61,875
Closed -$2.93M
BND icon
63
Vanguard Total Bond Market
BND
$158B
– –
-2,791
Closed -$238K
CE icon
64
Celanese
CE
$4.77B
– –
-5,770
Closed -$423K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-30,453
Closed -$1.46M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
– –
-809
Closed -$209K
SYK icon
67
Stryker
SYK
$133B
– –
-7,750
Closed -$1.29M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,131
Closed -$1.08M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-7,403
Closed -$247K
SGI
70
Somnigroup International
SGI
$15.2B
– –
-101,780
Closed -$1.11M
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
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
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Rosenblum Silverman Sutton's Q2 2020 Portfolio in Review

As of Q2 2020, Rosenblum Silverman Sutton held 71 positions worth $312M, up 24% from $250M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $13.8M in Q2 2020, closing 11 positions and reducing 34 holdings. Its most notable exit was Analog Devices, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Union Pacific worth $224K.

  • Rosenblum Silverman Sutton's largest Q2 2020 buy was Union Pacific: 1,326 shares worth $224K.
  • Rosenblum Silverman Sutton added most to JPMorgan Chase in Q2 2020, an estimated $205K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $1.06M.
  • Rosenblum Silverman Sutton fully exited Analog Devices in Q2 2020, selling an estimated $3.15M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 47% of its $312M portfolio in Q2 2020.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 11 in Q2 2020.
  • Rosenblum Silverman Sutton's portfolio value rose 24% quarter-over-quarter to $312M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2020, filed 14 Aug 2020.