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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
+14.83%
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
$187M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.34M |
| 2 |
Apple
AAPL
|
+$7.92M |
| 3 |
Illumina
ILMN
|
+$6.38M |
| 4 |
Bread Financial
BFH
|
+$6.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.05% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.64% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$682B
| $8.63M | 4.62% |
+180,588
| New | +$8.34M |
|
|
2
Apple
AAPL
$4.9T
| $8.13M | 4.36% |
+477,708
| New | +$7.92M |
|
|
3
Bread Financial
BFH
$4.01B
| $6.71M | 3.59% |
+39,754
| New | +$6.3M |
|
|
4
Illumina
ILMN
$28.2B
| $6.55M | 3.51% |
+83,339
| New | +$6.38M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.02M | 3.22% |
+78,060
| New | +$5.47M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $5.78M | 3.09% |
+264,708
| New | +$5.85M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $5.67M | 3.04% |
+112,983
| New | +$4.2M |
|
8
RTX Corp
RTX
$261B
| $5.24M | 2.81% |
+77,273
| New | +$5.06M |
|
9
Gilead Sciences
GILD
$167B
| $5.23M | 2.8% |
+83,220
| New | +$4.97M |
|
10
Amazon
AMZN
$2.66T
| $5.13M | 2.75% |
+328,320
| New | +$4.89M |
|
|
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.01M | 2.69% |
+45,105
| New | +$4.73M |
|
12
Ford
F
$56.7B
| $4.86M | 2.61% |
+288,311
| New | +$4.87M |
|
13
Fidelity National Information Services
FIS
$21.7B
| $4.74M | 2.54% |
+102,057
| New | +$4.63M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $4.61M | 2.47% |
+50,066
| New | +$4.53M |
|
15
GE Aerospace
GE
$364B
| $4.44M | 2.38% |
+38,796
| New | +$4.45M |
|
|
EFOR
16
Everforth Inc
EFOR
$768M
| $4.3M | 2.3% |
+130,285
| New | +$4.04M |
|
|
PPO
17
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.17M | 2.24% |
+101,875
| New | +$4.34M |
|
|
IPCM
18
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.06M | 2.17% |
+79,524
| New | +$4.12M |
|
19
CoStar Group
CSGP
$12.2B
| $3.95M | 2.12% |
+235,350
| New | +$3.61M |
|
20
Salesforce
CRM
$140B
| $3.92M | 2.1% |
+75,491
| New | +$3.43M |
|
21
Macy's
M
$6.23B
| $3.56M | 1.91% |
+82,295
| New | +$3.84M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.47M | 1.86% |
+44,890
| New | +$3.36M |
|
23
lululemon athletica
LULU
$13.2B
| $3.37M | 1.81% |
+46,125
| New | +$3.22M |
|
24
Oracle
ORCL
$364B
| $3.3M | 1.77% |
+99,445
| New | +$3.23M |
|
25
eBay
EBAY
$49.8B
| $3.28M | 1.76% |
+139,638
| New | +$3.13M |
|
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Rosenblum Silverman Sutton's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Rosenblum Silverman Sutton, which disclosed 65 positions worth $187M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Visa: 180,588 shares worth $8.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Healthcare and Technology.
- Rosenblum Silverman Sutton's largest Q3 2013 buy was Visa: 180,588 shares worth $8.63M.
- Rosenblum Silverman Sutton's ten largest holdings make up 34% of its $187M portfolio in Q3 2013.
- Rosenblum Silverman Sutton disclosed 65 positions in Q3 2013, its first 13F filing on record.
Based on Rosenblum Silverman Sutton's 13F filing for Q3 2013, filed 14 Nov 2013.