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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
+7.46%
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
+$7.28M
Cap. Flow
-$14.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.14%
Holding
72
New
2
Increased
13
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.22M
2
GH icon
Guardant Health
GH
+$2.65M
3
WK icon
Workiva
WK
+$956K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$344K
5
VB icon
Vanguard Small-Cap ETF
VB
+$327K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
SFIX
Stitch Fix
SFIX
+$3.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.51M
4
NTRA icon
Natera
NTRA
+$1.51M
5
ATVI
Activision Blizzard
ATVI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Healthcare 15.91%
3 Consumer Discretionary 13.06%
4 Communication Services 12.28%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$799K 0.18%
14,120
+3,435
+32% +$191K
MS icon
52
Morgan Stanley
MS
$333B
$680K 0.15%
6,929
-1,131
-14% -$113K
SGI
53
Somnigroup International
SGI
$15.2B
$675K 0.15%
14,360
+10
+0.1% +$453
CVX icon
54
Chevron
CVX
$374B
$600K 0.14%
5,116
– –
SPGI icon
55
S&P Global
SPGI
$126B
$585K 0.13%
1,239
– –
COR icon
56
Cencora
COR
$62.2B
$470K 0.11%
3,536
– –
PG icon
57
Procter & Gamble
PG
$347B
$460K 0.1%
2,814
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$446K 0.1%
5,836
-1,280
-18% -$94.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$408K 0.09%
1,364
– –
PFE icon
60
Pfizer
PFE
$144B
$397K 0.09%
6,720
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$392K 0.09%
1,080
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$369K 0.08%
3,201
-20
-0.6% -$2.33K
UNP icon
63
Union Pacific
UNP
$175B
$334K 0.08%
1,326
– –
QLD icon
64
ProShares Ultra QQQ
QLD
$12.2B
$328K 0.07%
7,370
– –
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$323K 0.07%
900
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$293K 0.07%
615
– –
RTX icon
67
RTX Corp
RTX
$295B
$253K 0.06%
2,939
-860
-23% -$74.9K
WDAY icon
68
Workday
WDAY
$39.4B
$238K 0.05%
870
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$236K 0.05%
2,064
+90
+5% +$10.3K
EBAY icon
70
eBay
EBAY
$52.1B
$225K 0.05%
3,380
-200
-6% -$14.3K
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-41,645
Closed -$2.51M
SFIX
72
Stitch Fix
SFIX
$563M
– –
-92,544
Closed -$3.7M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Rosenblum Silverman Sutton held 72 positions worth $444M, up 1.7% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $14.5M in Q4 2021, closing 2 positions and reducing 43 holdings. Its most notable exit was Stitch Fix, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Airbnb worth $4.93M.

  • Rosenblum Silverman Sutton's largest Q4 2021 buy was Airbnb: 29,630 shares worth $4.93M.
  • Rosenblum Silverman Sutton added most to Workiva in Q4 2021, an estimated $956K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.01M.
  • Rosenblum Silverman Sutton fully exited Stitch Fix in Q4 2021, selling an estimated $3.7M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $444M portfolio in Q4 2021.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 2 in Q4 2021.
  • Rosenblum Silverman Sutton's portfolio value rose 1.7% quarter-over-quarter to $444M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2021, filed 14 Feb 2022.