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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
+1.32%
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
$437M
AUM Growth
-$7.39M
Cap. Flow
-$7.59M
Cap. Flow %
-1.74%
Top 10 Hldgs %
43.98%
Holding
71
New
1
Increased
8
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.63M
2
NTRA icon
Natera
NTRA
+$1.36M
3
WK icon
Workiva
WK
+$341K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$158K
5
DT icon
Dynatrace
DT
+$133K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.76M
2
NVDA icon
NVIDIA
NVDA
+$1.56M
3
ADBE icon
Adobe
ADBE
+$506K
4
TMO icon
Thermo Fisher Scientific
TMO
+$497K
5
TSLA icon
Tesla
TSLA
+$494K

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Healthcare 16.82%
3 Communication Services 12.6%
4 Consumer Discretionary 12.1%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$15.2B
$666K 0.15%
14,350
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$80.2B
$620K 0.14%
2,834
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$562K 0.13%
10,685
– –
SPGI icon
54
S&P Global
SPGI
$126B
$526K 0.12%
1,239
– –
CVX icon
55
Chevron
CVX
$374B
$519K 0.12%
5,116
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$119B
$488K 0.11%
7,116
-440
-6% -$31.1K
COR icon
57
Cencora
COR
$62.2B
$422K 0.1%
3,536
– –
PG icon
58
Procter & Gamble
PG
$347B
$393K 0.09%
2,814
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$372K 0.09%
1,364
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$365K 0.08%
1,080
-38
-3% -$13.3K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$361K 0.08%
3,221
-370
-10% -$42.6K
RTX icon
62
RTX Corp
RTX
$295B
$327K 0.07%
3,799
-155
-4% -$13.3K
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$298K 0.07%
900
– –
PFE icon
64
Pfizer
PFE
$144B
$289K 0.07%
6,720
– –
QLD icon
65
ProShares Ultra QQQ
QLD
$12.2B
$268K 0.06%
7,370
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$265K 0.06%
615
– –
UNP icon
67
Union Pacific
UNP
$175B
$260K 0.06%
1,326
– –
EBAY icon
68
eBay
EBAY
$52.1B
$249K 0.06%
3,580
– –
WDAY icon
69
Workday
WDAY
$39.4B
$217K 0.05%
870
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$216K 0.05%
1,974
-288
-13% -$31.7K
BABA icon
71
Alibaba
BABA
$276B
– –
-34,219
Closed -$7.76M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Rosenblum Silverman Sutton held 71 positions worth $437M, down 1.7% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 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 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Rosenblum Silverman Sutton's largest Q3 2021 buy was KraneShares Global Carbon Strategy ETF: 149,395 shares worth $6.14M.
  • Rosenblum Silverman Sutton added most to Natera in Q3 2021, an estimated $1.36M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.56M.
  • Rosenblum Silverman Sutton fully exited Alibaba in Q3 2021, selling an estimated $7.76M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $437M portfolio in Q3 2021.
  • Rosenblum Silverman Sutton opened 1 new position and closed 1 in Q3 2021.
  • Rosenblum Silverman Sutton's portfolio value fell 1.7% quarter-over-quarter to $437M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2021, filed 12 Nov 2021.