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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
+7.33%
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
$232M
AUM Growth
+$10M
Cap. Flow
-$3.17M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.34%
Holding
82
New
10
Increased
12
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$3.61M
2
MBLY
Mobileye N.V.
MBLY
+$1.64M
3
GE icon
GE Aerospace
GE
+$649K
4
USO icon
United States Oil Fund
USO
+$649K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$528K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$3.56M
2
NBIS
Nebius Group N.V.
NBIS
+$1.89M
3
QIWI
QIWI PLC
QIWI
+$878K
4
OLED icon
Universal Display
OLED
+$830K
5
EFOR
Everforth Inc
EFOR
+$810K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 22.41%
3 Consumer Discretionary 18.54%
4 Financials 14.33%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
76
Insight Enterprises
NSIT
$3.48B
– –
-15,000
Closed -$339K
NBIS
77
Nebius Group N.V.
NBIS
$45.1B
– –
-68,015
Closed -$1.89M
BDBD
78
DELISTED
BOULDER BRANDS INC
BDBD
– –
-261,020
Closed -$3.56M
QIWI
79
DELISTED
QIWI PLC
QIWI
– –
-27,795
Closed -$878K
1 2 3
4

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
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 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

Rosenblum Silverman Sutton's Q4 2014 Portfolio in Review

As of Q4 2014, Rosenblum Silverman Sutton held 82 positions worth $232M, up 4.5% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenblum Silverman Sutton's Q4 2014 filing shows 10 new, 12 increased, 47 reduced and 5 closed positions. Its largest new stake was Tableau Software, Inc.: 45,370 shares worth $3.85M. The largest sale was BOULDER BRANDS INC, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q4 2014 buy was Tableau Software, Inc.: 45,370 shares worth $3.85M.
  • Rosenblum Silverman Sutton added most to GE Aerospace in Q4 2014, an estimated $649K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2014 reduction was Universal Display, cutting an estimated $830K.
  • Rosenblum Silverman Sutton fully exited BOULDER BRANDS INC in Q4 2014, selling an estimated $3.56M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 39% of its $232M portfolio in Q4 2014.
  • Rosenblum Silverman Sutton opened 10 new positions and closed 5 in Q4 2014.
  • Rosenblum Silverman Sutton's portfolio value rose 4.5% quarter-over-quarter to $232M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2014, filed 17 Feb 2015.