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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
-3.26%
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
$277M
AUM Growth
-$31.1M
Cap. Flow
-$16.5M
Cap. Flow %
-5.96%
Top 10 Hldgs %
41.97%
Holding
75
New
2
Increased
4
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$4.62M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.51M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$92.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4K

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.55M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
NTRA icon
Natera
NTRA
+$1.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Healthcare 15.05%
3 Consumer Discretionary 14.43%
4 Financials 10.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$717K 0.26%
2,008
– –
C icon
52
Citigroup
C
$222B
$673K 0.24%
16,148
-106
-0.7% -$5.24K
TJX icon
53
TJX Companies
TJX
$178B
$657K 0.24%
10,580
– –
CVX icon
54
Chevron
CVX
$374B
$644K 0.23%
4,482
-725
-14% -$111K
VB icon
55
Vanguard Small-Cap ETF
VB
$80.2B
$608K 0.22%
3,558
+8
+0.2% +$1.51K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$584K 0.21%
13,320
-845
-6% -$40.9K
COR icon
57
Cencora
COR
$62.2B
$479K 0.17%
3,536
– –
MS icon
58
Morgan Stanley
MS
$333B
$477K 0.17%
6,034
-925
-13% -$78K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.86B
$437K 0.16%
8,850
– –
SGI
60
Somnigroup International
SGI
$15.2B
$411K 0.15%
17,045
-1,370
-7% -$35.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$971B
$386K 0.14%
1,175
+45
+4% +$16.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$364K 0.13%
1,364
– –
SPGI icon
63
S&P Global
SPGI
$125B
$351K 0.13%
1,149
-16
-1% -$5.72K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$327K 0.12%
6,220
+460
+8% +$27.1K
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$312K 0.11%
28,439
+7,600
+36% +$92.4K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$299K 0.11%
1,040
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$264K 0.1%
3,255
– –
PFE icon
68
Pfizer
PFE
$144B
$254K 0.09%
5,795
-925
-14% -$44.9K
PG icon
69
Procter & Gamble
PG
$347B
$252K 0.09%
1,994
-1,020
-34% -$145K
UNP icon
70
Union Pacific
UNP
$175B
$239K 0.09%
1,226
– –
RTX icon
71
RTX Corp
RTX
$295B
$228K 0.08%
2,789
-150
-5% -$13.6K
NTRA icon
72
Natera
NTRA
$36.1B
$227K 0.08%
5,185
-27,415
-84% -$1.3M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$871B
$214K 0.08%
598
-17
-3% -$6.79K
GH icon
74
Guardant Health
GH
$19B
– –
-21,745
Closed -$877K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,920
Closed -$234K
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 2022 Portfolio in Review

As of Q3 2022, Rosenblum Silverman Sutton held 75 positions worth $277M, down 10% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $16.5M in Q3 2022, closing 2 positions and reducing 59 holdings. Its most notable exit was Guardant Health, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Deckers Outdoor worth $4.63M.

  • Rosenblum Silverman Sutton's largest Q3 2022 buy was Deckers Outdoor: 88,764 shares worth $4.63M.
  • Rosenblum Silverman Sutton added most to Nuveen California Quality Municipal Income Fund in Q3 2022, an estimated $92.4K increase.
  • Rosenblum Silverman Sutton's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $1.55M.
  • Rosenblum Silverman Sutton fully exited Guardant Health in Q3 2022, selling an estimated $877K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 42% of its $277M portfolio in Q3 2022.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 2 in Q3 2022.
  • Rosenblum Silverman Sutton's portfolio value fell 10% quarter-over-quarter to $277M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2022, filed 14 Nov 2022.