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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
+0.67%
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
$222M
AUM Growth
+$8.22M
Cap. Flow
+$13.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
38.74%
Holding
76
New
12
Increased
30
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.18M
2
ADBE icon
Adobe
ADBE
+$4.38M
3
AMG icon
Affiliated Managers Group
AMG
+$3.8M
4
WBA
Walgreens Boots Alliance
WBA
+$2.39M
5
ALGN icon
Align Technology
ALGN
+$1.94M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.4M
2
CSTE icon
Caesarstone
CSTE
+$2.57M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.43M
4
CPRI icon
Capri Holdings
CPRI
+$2.07M
5
ILMN icon
Illumina
ILMN
+$687K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 22.19%
3 Consumer Discretionary 18%
4 Financials 13.35%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.6M 5.23%
461,644
+5,780
+1% +$142K
ILMN icon
2
Illumina
ILMN
$28.2B
$11.6M 5.22%
72,842
-4,108
-5% -$687K
GILD icon
3
Gilead Sciences
GILD
$167B
$9.26M 4.16%
86,975
+1,265
+1% +$124K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$9.24M 4.15%
116,853
+3,350
+3% +$246K
V icon
5
Visa
V
$682B
$9.15M 4.12%
171,636
-2,752
-2% -$148K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$7.86M 3.54%
270,481
-501
-0.2% -$14.5K
BFH icon
7
Bread Financial
BFH
$4.01B
$7.73M 3.48%
39,021
-144
-0.4% -$30.2K
CELG
8
DELISTED
Celgene Corp
CELG
$7.68M 3.46%
81,085
+545
+0.7% +$49.2K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$6.33M 2.85%
52,006
+1,355
+3% +$165K
FIS icon
10
Fidelity National Information Services
FIS
$21.7B
$5.64M 2.54%
100,197
+2,900
+3% +$164K
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.34M 2.4%
39,755
-1,225
-3% -$181K
RTX icon
12
RTX Corp
RTX
$261B
$5.32M 2.39%
80,101
+5,410
+7% +$371K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.29M 2.38%
328,040
-7,300
-2% -$121K
BABA icon
14
Alibaba
BABA
$276B
$5.12M 2.3%
+57,645
New +$5.18M
H icon
15
Hyatt Hotels
H
$18B
$4.86M 2.18%
80,270
+2,845
+4% +$173K
GE icon
16
GE Aerospace
GE
$364B
$4.78M 2.15%
38,965
+523
+1% +$65.2K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$4.52M 2.03%
217,550
+625
+0.3% +$14.2K
F icon
18
Ford
F
$56.7B
$4.45M 2%
300,978
+26,500
+10% +$453K
AMG icon
19
Affiliated Managers Group
AMG
$9.77B
$4.37M 1.97%
21,825
+18,641
+585% +$3.8M
ADBE icon
20
Adobe
ADBE
$94.3B
$4.28M 1.92%
+61,840
New +$4.38M
M icon
21
Macy's
M
$6.23B
$4.23M 1.9%
72,746
-3,900
-5% -$231K
OLED icon
22
Universal Display
OLED
$3.75B
$4.13M 1.86%
126,425
+7,250
+6% +$239K
CRM icon
23
Salesforce
CRM
$140B
$3.97M 1.79%
69,061
-2,150
-3% -$121K
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
$3.6M 1.62%
117,900
+5,150
+5% +$164K
BDBD
25
DELISTED
BOULDER BRANDS INC
BDBD
$3.56M 1.6%
261,020
-1,150
-0.4% -$15.2K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Rosenblum Silverman Sutton held 76 positions worth $222M, up 3.8% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenblum Silverman Sutton deployed $13.8M of net new capital in Q3 2014, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Alibaba: 57,645 shares worth $5.12M.

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

On the sell side, the largest reduction was Illumina, an estimated $687K trimmed.

  • Rosenblum Silverman Sutton's largest Q3 2014 buy was Alibaba: 57,645 shares worth $5.12M.
  • Rosenblum Silverman Sutton added most to Affiliated Managers Group in Q3 2014, an estimated $3.8M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2014 reduction was Illumina, cutting an estimated $687K.
  • Rosenblum Silverman Sutton fully exited Oracle in Q3 2014, selling an estimated $3.4M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 39% of its $222M portfolio in Q3 2014.
  • Rosenblum Silverman Sutton opened 12 new positions and closed 4 in Q3 2014.
  • Rosenblum Silverman Sutton's portfolio value rose 3.8% quarter-over-quarter to $222M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2014, filed 21 Nov 2014.