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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
+6.08%
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
$391M
AUM Growth
+$17.5M
Cap. Flow
-$655K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.44%
Holding
80
New
5
Increased
19
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.88M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$886K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$345K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$340K
5
RTX icon
RTX Corp
RTX
+$211K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.2M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.33M
3
NKE icon
Nike
NKE
+$959K
4
ABNB icon
Airbnb
ABNB
+$778K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$693K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 15.29%
3 Communication Services 13.05%
4 Healthcare 11.46%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$41.3B
$213K 0.05%
+870
New +$205K
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$202K 0.05%
+2,170
New +$196K
ABNB icon
78
Airbnb
ABNB
$91.4B
– –
-5,132
Closed -$778K
C icon
79
Citigroup
C
$216B
– –
-3,824
Closed -$243K
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.56B
– –
-4,600
Closed -$262K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Rosenblum Silverman Sutton held 80 positions worth $391M, up 4.7% from $373M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rosenblum Silverman Sutton's Q3 2024 filing shows 5 new, 19 increased, 40 reduced and 3 closed positions. Its largest new stake was Xylem: 51,455 shares worth $6.95M. The largest sale was NVIDIA, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rosenblum Silverman Sutton's largest Q3 2024 buy was Xylem: 51,455 shares worth $6.95M.
  • Rosenblum Silverman Sutton added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $345K increase.
  • Rosenblum Silverman Sutton's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.2M.
  • Rosenblum Silverman Sutton fully exited Airbnb in Q3 2024, selling an estimated $778K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 48% of its $391M portfolio in Q3 2024.
  • Rosenblum Silverman Sutton opened 5 new positions and closed 3 in Q3 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 4.7% quarter-over-quarter to $391M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2024, filed 14 Nov 2024.