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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
+14.34%
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
$444M
AUM Growth
+$54.4M
(+14%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
71
New
1
Increased
26
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$4.07M |
| 2 |
Saia
SAIA
|
+$1.39M |
| 3 |
SFIX
Stitch Fix
SFIX
|
+$632K |
| 4 |
Salesforce
CRM
|
+$599K |
| 5 |
Workiva
WK
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.06M |
| 2 |
Tesla
TSLA
|
+$476K |
| 3 |
Home Depot
HD
|
+$438K |
| 4 |
Amazon
AMZN
|
+$392K |
| 5 |
Insulet
PODD
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.3% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$79.5B
| $639K | 0.14% |
2,834
+71
| +3% | +$15.7K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $574K | 0.13% |
10,685
-490
| -4% | -$26.5K |
|
|
SGI
53
Somnigroup International
SGI
$14.8B
| $562K | 0.13% |
14,350
-2,565
| -15% | -$98.3K |
|
54
Chevron
CVX
$378B
| $536K | 0.12% |
5,116
-53
| -1% | -$5.59K |
|
55
iShares Russell 1000 Growth ETF
IWF
$124B
| $513K | 0.12% |
7,556
-1,232
| -14% | -$79.4K |
|
56
S&P Global
SPGI
$133B
| $508K | 0.11% |
1,239
| – | – |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $407K | 0.09% |
3,591
+95
| +3% | +$10.1K |
|
58
Cencora
COR
$59.5B
| $405K | 0.09% |
3,536
| – | – |
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $386K | 0.09% |
1,118
| – | – |
|
60
Procter & Gamble
PG
$346B
| $380K | 0.09% |
2,814
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $379K | 0.09% |
1,364
| – | – |
|
62
RTX Corp
RTX
$263B
| $337K | 0.08% |
3,954
-181
| -4% | -$15.2K |
|
63
Union Pacific
UNP
$176B
| $292K | 0.07% |
1,326
| – | – |
|
64
Intuitive Surgical
ISRG
$124B
| $276K | 0.06% |
900
| – | – |
|
65
ProShares Ultra QQQ
QLD
$13.1B
| $265K | 0.06% |
7,370
-30
| -0.4% | -$972 |
|
66
iShares Core S&P 500 ETF
IVV
$881B
| $264K | 0.06% |
615
| – | – |
|
67
Pfizer
PFE
$141B
| $263K | 0.06% |
6,720
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$109B
| $256K | 0.06% |
2,262
+1
| +0% | +$112 |
|
69
eBay
EBAY
$50.4B
| $251K | 0.06% |
3,580
+275
| +8% | +$17.2K |
|
70
Workday
WDAY
$36.3B
| $208K | 0.05% |
870
| – | – |
|
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Rosenblum Silverman Sutton's Q2 2021 Portfolio in Review
As of Q2 2021, Rosenblum Silverman Sutton held 71 positions worth $444M, up 14% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.8%. Rosenblum Silverman Sutton opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Rosenblum Silverman Sutton's largest Q2 2021 buy was Natera: 39,815 shares worth $4.52M.
- Rosenblum Silverman Sutton added most to Saia in Q2 2021, an estimated $1.39M increase.
- Rosenblum Silverman Sutton's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $3.06M.
- Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $444M portfolio in Q2 2021.
- Rosenblum Silverman Sutton opened 1 new position and closed 1 in Q2 2021.
- Rosenblum Silverman Sutton's portfolio value rose 14% quarter-over-quarter to $444M.
Based on Rosenblum Silverman Sutton's 13F filing for Q2 2021, filed 12 Aug 2021.