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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
+2%
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
$211M
AUM Growth
-$444K
Cap. Flow
-$1.32M
Cap. Flow %
-0.63%
Top 10 Hldgs %
36.35%
Holding
74
New
4
Increased
34
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$3.2M
2
CSTE icon
Caesarstone
CSTE
+$2.71M
3
MMI icon
Marcus & Millichap
MMI
+$633K
4
H icon
Hyatt Hotels
H
+$382K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$1.81M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
LULU icon
lululemon athletica
LULU
+$1.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$1.02M
5
PETM
PETSMART INC
PETM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Consumer Discretionary 19.77%
3 Technology 18.97%
4 Financials 13.27%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.2B
$11.3M 5.36%
78,142
-4,775
-6% -$702K
V icon
2
Visa
V
$682B
$9.44M 4.48%
174,968
-2,240
-1% -$124K
AAPL icon
3
Apple
AAPL
$4.9T
$8.94M 4.24%
466,172
+6,244
+1% +$119K
BFH icon
4
Bread Financial
BFH
$4.01B
$8.59M 4.07%
39,485
-238
-0.6% -$51.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$7.58M 3.59%
273,060
+6,986
+3% +$203K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$6.81M 3.23%
113,078
+3,425
+3% +$217K
BWLD
7
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.27M 2.97%
42,080
-1,100
-3% -$156K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$6.11M 2.9%
50,806
+1,385
+3% +$165K
GILD icon
9
Gilead Sciences
GILD
$167B
$6.05M 2.87%
85,440
+1,000
+1% +$78.4K
RTX icon
10
RTX Corp
RTX
$261B
$5.58M 2.65%
75,914
+293
+0.4% +$21K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.53M 2.62%
328,740
+100
+0% +$1.86K
CELG
12
DELISTED
Celgene Corp
CELG
$5.44M 2.58%
77,930
+880
+1% +$69.7K
FIS icon
13
Fidelity National Information Services
FIS
$21.7B
$5.24M 2.49%
98,072
+765
+0.8% +$40.8K
EFOR
14
Everforth Inc
EFOR
$768M
$4.91M 2.33%
127,285
-1,050
-0.8% -$35.2K
GE icon
15
GE Aerospace
GE
$364B
$4.8M 2.28%
38,692
-167
-0.4% -$20.6K
M icon
16
Macy's
M
$6.23B
$4.64M 2.2%
78,295
-275
-0.4% -$15.3K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$4.34M 2.06%
212,475
-3,650
-2% -$69.3K
F icon
18
Ford
F
$56.7B
$4.3M 2.04%
275,960
-6,150
-2% -$95.2K
CRM icon
19
Salesforce
CRM
$140B
$4.1M 1.95%
71,891
-400
-0.6% -$23.9K
H icon
20
Hyatt Hotels
H
$18B
$4.09M 1.94%
76,095
+7,500
+11% +$382K
OLED icon
21
Universal Display
OLED
$3.75B
$3.74M 1.77%
117,300
+1,600
+1% +$53.1K
BDBD
22
DELISTED
BOULDER BRANDS INC
BDBD
$3.67M 1.74%
+208,245
New +$3.2M
ORCL icon
23
Oracle
ORCL
$364B
$3.5M 1.66%
85,434
-6,311
-7% -$240K
WX
24
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.37M 1.6%
91,460
+900
+1% +$33K
AMG icon
25
Affiliated Managers Group
AMG
$9.77B
$3.04M 1.44%
15,190
-135
-0.9% -$26.5K
1
2 3

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 Q1 2014 Portfolio in Review

As of Q1 2014, Rosenblum Silverman Sutton held 74 positions worth $211M, down 0.21% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rosenblum Silverman Sutton's Q1 2014 filing shows 4 new, 34 increased, 26 reduced and 7 closed positions. Its largest new stake was BOULDER BRANDS INC: 208,245 shares worth $3.67M. The largest sale was Conn's Inc., an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rosenblum Silverman Sutton's largest Q1 2014 buy was BOULDER BRANDS INC: 208,245 shares worth $3.67M.
  • Rosenblum Silverman Sutton added most to Hyatt Hotels in Q1 2014, an estimated $382K increase.
  • Rosenblum Silverman Sutton's biggest Q1 2014 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $1.02M.
  • Rosenblum Silverman Sutton fully exited Conn's Inc. in Q1 2014, selling an estimated $1.81M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 36% of its $211M portfolio in Q1 2014.
  • Rosenblum Silverman Sutton opened 4 new positions and closed 7 in Q1 2014.
  • Rosenblum Silverman Sutton's portfolio value fell 0.21% quarter-over-quarter to $211M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2014, filed 16 May 2014.