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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
+1.2%
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
$390M
AUM Growth
+$6.12M
(+1.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
71
New
2
Increased
23
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$5.7M |
| 2 |
Nike
NKE
|
+$418K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$348K |
| 4 |
Saia
SAIA
|
+$347K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFIX
Stitch Fix
SFIX
|
+$773K |
| 2 |
Okta
OKTA
|
+$518K |
| 3 |
NVIDIA
NVDA
|
+$471K |
| 4 |
PayPal
PYPL
|
+$334K |
| 5 |
Tesla
TSLA
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Financials | 12.36% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$79.7B
| $592K | 0.15% |
2,763
-28
| -1% | -$5.9K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $582K | 0.15% |
11,175
+1,985
| +22% | +$99.1K |
|
53
Chevron
CVX
$381B
| $542K | 0.14% |
5,169
-397
| -7% | -$38.8K |
|
54
iShares Russell 1000 Growth ETF
IWF
$119B
| $534K | 0.14% |
8,788
-220
| -2% | -$13.4K |
|
55
S&P Global
SPGI
$125B
| $437K | 0.11% |
1,239
-25
| -2% | -$8.32K |
|
56
Cencora
COR
$62B
| $417K | 0.11% |
3,536
| – | – |
|
57
Procter & Gamble
PG
$338B
| $381K | 0.1% |
2,814
-60
| -2% | -$7.83K |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $369K | 0.09% |
1,118
| – | – |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $357K | 0.09% |
3,496
+900
| +35% | +$94.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $348K | 0.09% |
1,364
-8
| -0.6% | -$1.94K |
|
61
RTX Corp
RTX
$295B
| $320K | 0.08% |
4,135
| – | – |
|
62
Union Pacific
UNP
$173B
| $292K | 0.07% |
1,326
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$110B
| $245K | 0.06% |
2,261
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$869B
| $245K | 0.06% |
615
-63
| -9% | -$24.4K |
|
65
Pfizer
PFE
$143B
| $243K | 0.06% |
6,720
| – | – |
|
66
Intuitive Surgical
ISRG
$127B
| $222K | 0.06% |
900
| – | – |
|
67
ProShares Ultra QQQ
QLD
$12.2B
| $217K | 0.06% |
7,400
-920
| -11% | -$27.3K |
|
68
Workday
WDAY
$41.8B
| $216K | 0.06% |
870
| – | – |
|
69
eBay
EBAY
$51.6B
| $202K | 0.05% |
+3,305
| New | +$192K |
|
70
iRhythm Holdings
IRTC
$4B
| – | – |
-1,000
| Closed | -$237K |
|
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Rosenblum Silverman Sutton's Q1 2021 Portfolio in Review
As of Q1 2021, Rosenblum Silverman Sutton held 71 positions worth $390M, up 1.6% from $384M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.2%. Rosenblum Silverman Sutton opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Rosenblum Silverman Sutton's largest Q1 2021 buy was Dynatrace: 117,435 shares worth $5.67M.
- Rosenblum Silverman Sutton added most to Nike in Q1 2021, an estimated $418K increase.
- Rosenblum Silverman Sutton's biggest Q1 2021 reduction was Stitch Fix, cutting an estimated $773K.
- Rosenblum Silverman Sutton fully exited iRhythm Holdings in Q1 2021, selling an estimated $237K.
- Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $390M portfolio in Q1 2021.
- Rosenblum Silverman Sutton opened 2 new positions and closed 1 in Q1 2021.
- Rosenblum Silverman Sutton's portfolio value rose 1.6% quarter-over-quarter to $390M.
Based on Rosenblum Silverman Sutton's 13F filing for Q1 2021, filed 17 May 2021.