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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
-19.83%
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
$308M
AUM Growth
-$83M
Cap. Flow
+$6.14M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.5%
Holding
79
New
8
Increased
33
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$953K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$440K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$322K
2
ISRG icon
Intuitive Surgical
ISRG
+$272K
3
QLD icon
ProShares Ultra QQQ
QLD
+$265K
4
TMO icon
Thermo Fisher Scientific
TMO
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 14.62%
3 Consumer Discretionary 11.83%
4 Financials 10.49%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-3,201
Closed -$322K
QLD icon
77
ProShares Ultra QQQ
QLD
$12.4B
– –
-7,370
Closed -$265K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-945
Closed -$211K
WDAY icon
79
Workday
WDAY
$37B
– –
-870
Closed -$208K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Rosenblum Silverman Sutton held 79 positions worth $308M, down 21% from $391M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rosenblum Silverman Sutton's Q2 2022 filing shows 8 new, 33 increased, 19 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 26,783 shares worth $1.73M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $322K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q2 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 26,783 shares worth $1.73M.
  • Rosenblum Silverman Sutton added most to Saia in Q2 2022, an estimated $249K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $253K.
  • Rosenblum Silverman Sutton fully exited iShares Russell Mid-Cap Growth ETF in Q2 2022, selling an estimated $322K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $308M portfolio in Q2 2022.
  • Rosenblum Silverman Sutton opened 8 new positions and closed 6 in Q2 2022.
  • Rosenblum Silverman Sutton's portfolio value fell 21% quarter-over-quarter to $308M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2022, filed 10 Aug 2022.