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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
+19.9%
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
$274M
AUM Growth
-$57.7K
(-0.02%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
65
New
1
Increased
3
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$191K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.3K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$25.7K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.46M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.7M |
| 3 |
Microsoft
MSFT
|
+$2.37M |
| 4 |
Adobe
ADBE
|
+$2.23M |
| 5 |
Amazon
AMZN
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.48% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$319B
| $527K | 0.19% |
6,005
| – | – |
|
|
52
Vanguard S&P 500 ETF
VOO
$956B
| $481K | 0.18% |
1,280
+70
| +6% | +$25.7K |
|
53
Citigroup
C
$213B
| $463K | 0.17% |
9,865
-873
| -8% | -$42.8K |
|
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $432K | 0.16% |
7,076
+456
| +7% | +$26.3K |
|
55
S&P Global
SPGI
$124B
| $353K | 0.13% |
1,024
-15
| -1% | -$5.28K |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $345K | 0.13% |
1,037
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $290K | 0.11% |
939
-425
| -31% | -$131K |
|
58
iShares Core S&P 500 ETF
IVV
$858B
| $246K | 0.09% |
598
| – | – |
|
59
Union Pacific
UNP
$174B
| $239K | 0.09% |
1,187
-39
| -3% | -$7.9K |
|
60
Procter & Gamble
PG
$340B
| $237K | 0.09% |
1,594
| – | – |
|
61
Intuitive Surgical
ISRG
$127B
| $230K | 0.08% |
900
| – | – |
|
|
62
Natera
NTRA
$36.4B
| $221K | 0.08% |
+3,985
| New | +$191K |
|
63
Cencora
COR
$62B
| – | – |
-3,536
| Closed | -$586K |
|
64
Pfizer
PFE
$143B
| – | – |
-4,795
| Closed | -$246K |
|
65
RTX Corp
RTX
$290B
| – | – |
-2,031
| Closed | -$205K |
|
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Rosenblum Silverman Sutton's Q1 2023 Portfolio in Review
As of Q1 2023, Rosenblum Silverman Sutton held 65 positions worth $274M, down 0.02% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Rosenblum Silverman Sutton withdrew a net $40.6M in Q1 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was Cencora, an estimated $586K position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Rosenblum Silverman Sutton opened a new position in Natera worth $221K.
- Rosenblum Silverman Sutton's largest Q1 2023 buy was Natera: 3,985 shares worth $221K.
- Rosenblum Silverman Sutton added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $26.3K increase.
- Rosenblum Silverman Sutton's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.46M.
- Rosenblum Silverman Sutton fully exited Cencora in Q1 2023, selling an estimated $586K.
- Rosenblum Silverman Sutton's ten largest holdings make up 46% of its $274M portfolio in Q1 2023.
- Rosenblum Silverman Sutton opened 1 new position and closed 3 in Q1 2023.
- Rosenblum Silverman Sutton's portfolio value fell 0.02% quarter-over-quarter to $274M.
Based on Rosenblum Silverman Sutton's 13F filing for Q1 2023, filed 15 May 2023.