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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
+5.91%
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
$214M
AUM Growth
+$3.23M
Cap. Flow
-$11.5M
Cap. Flow %
-5.36%
Top 10 Hldgs %
39.32%
Holding
70
New
3
Increased
20
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$3.45M
2
BDBD
BOULDER BRANDS INC
BDBD
+$809K
3
SSYS icon
Stratasys
SSYS
+$274K
4
WBA
Walgreens Boots Alliance
WBA
+$258K
5
NXPI icon
NXP Semiconductors
NXPI
+$252K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.9M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$2.8M
3
WAGE
WageWorks, Inc.
WAGE
+$2.44M
4
AMG icon
Affiliated Managers Group
AMG
+$2.32M
5
ALGN icon
Align Technology
ALGN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 21.52%
3 Consumer Discretionary 18.27%
4 Financials 13.03%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.2B
$13.4M 6.24%
76,950
-1,192
-2% -$178K
AAPL icon
2
Apple
AAPL
$4.9T
$10.6M 4.95%
455,864
-10,308
-2% -$219K
V icon
3
Visa
V
$682B
$9.19M 4.29%
174,388
-580
-0.3% -$30.3K
BFH icon
4
Bread Financial
BFH
$4.01B
$8.79M 4.11%
39,165
-320
-0.8% -$65.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$7.84M 3.66%
270,982
-2,078
-0.8% -$56.4K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$7.64M 3.57%
113,503
+425
+0.4% +$26.1K
GILD icon
7
Gilead Sciences
GILD
$167B
$7.11M 3.32%
85,710
+270
+0.3% +$21K
CELG
8
DELISTED
Celgene Corp
CELG
$6.92M 3.23%
80,540
+2,610
+3% +$198K
BWLD
9
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.79M 3.17%
40,980
-1,100
-3% -$162K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$5.98M 2.79%
50,651
-155
-0.3% -$18.2K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.45M 2.54%
335,340
+6,600
+2% +$104K
RTX icon
12
RTX Corp
RTX
$261B
$5.43M 2.53%
74,691
-1,223
-2% -$90.1K
FIS icon
13
Fidelity National Information Services
FIS
$21.7B
$5.33M 2.49%
97,297
-775
-0.8% -$41.6K
GE icon
14
GE Aerospace
GE
$364B
$4.84M 2.26%
38,442
-250
-0.6% -$31.8K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$4.84M 2.26%
216,925
+4,450
+2% +$91.5K
F icon
16
Ford
F
$56.7B
$4.73M 2.21%
274,478
-1,482
-0.5% -$24.1K
H icon
17
Hyatt Hotels
H
$18B
$4.72M 2.2%
77,425
+1,330
+2% +$76.7K
M icon
18
Macy's
M
$6.23B
$4.45M 2.08%
76,646
-1,649
-2% -$95.7K
EFOR
19
Everforth Inc
EFOR
$768M
$4.44M 2.07%
124,885
-2,400
-2% -$85.9K
CRM icon
20
Salesforce
CRM
$140B
$4.14M 1.93%
71,211
-680
-0.9% -$36.7K
OLED icon
21
Universal Display
OLED
$3.75B
$3.83M 1.79%
119,175
+1,875
+2% +$52.3K
BDBD
22
DELISTED
BOULDER BRANDS INC
BDBD
$3.72M 1.74%
262,170
+53,925
+26% +$809K
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
$3.65M 1.7%
+112,750
New +$3.45M
CNK icon
24
Cinemark Holdings
CNK
$3.55B
$3.53M 1.65%
99,855
+1,702
+2% +$52.1K
ORCL icon
25
Oracle
ORCL
$364B
$3.4M 1.59%
83,884
-1,550
-2% -$63.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Rosenblum Silverman Sutton held 70 positions worth $214M, up 1.5% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $11.5M in Q2 2014, closing 6 positions and reducing 38 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Fleetmatics Group PLC worth $3.65M.

  • Rosenblum Silverman Sutton's largest Q2 2014 buy was Fleetmatics Group PLC: 112,750 shares worth $3.65M.
  • Rosenblum Silverman Sutton added most to BOULDER BRANDS INC in Q2 2014, an estimated $809K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2014 reduction was Affiliated Managers Group, cutting an estimated $2.32M.
  • Rosenblum Silverman Sutton fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $2.9M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 39% of its $214M portfolio in Q2 2014.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 6 in Q2 2014.
  • Rosenblum Silverman Sutton's portfolio value rose 1.5% quarter-over-quarter to $214M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2014, filed 15 Aug 2014.