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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
+7.33%
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
$232M
AUM Growth
+$10M
Cap. Flow
-$3.17M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.34%
Holding
82
New
10
Increased
12
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$3.61M
2
MBLY
Mobileye N.V.
MBLY
+$1.64M
3
GE icon
GE Aerospace
GE
+$649K
4
USO icon
United States Oil Fund
USO
+$649K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$528K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$3.56M
2
NBIS
Nebius Group N.V.
NBIS
+$1.89M
3
QIWI
QIWI PLC
QIWI
+$878K
4
OLED icon
Universal Display
OLED
+$830K
5
EFOR
Everforth Inc
EFOR
+$810K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 22.41%
3 Consumer Discretionary 18.54%
4 Financials 14.33%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.2B
$12.8M 5.5%
71,161
-1,681
-2% -$296K
AAPL icon
2
Apple
AAPL
$4.9T
$12.4M 5.32%
448,160
-13,484
-3% -$367K
V icon
3
Visa
V
$682B
$11M 4.73%
167,636
-4,000
-2% -$241K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$9.12M 3.93%
116,913
+60
+0.1% +$4.59K
CELG
5
DELISTED
Celgene Corp
CELG
$8.96M 3.86%
80,110
-975
-1% -$103K
BFH icon
6
Bread Financial
BFH
$4.01B
$8.75M 3.76%
38,313
-708
-2% -$155K
GILD icon
7
Gilead Sciences
GILD
$167B
$8.02M 3.45%
85,107
-1,868
-2% -$193K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$7.1M 3.05%
269,277
-1,204
-0.4% -$32.3K
BWLD
9
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.85M 2.95%
37,980
-1,775
-4% -$276K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$6.48M 2.79%
51,726
-280
-0.5% -$34K
FIS icon
11
Fidelity National Information Services
FIS
$21.7B
$6.21M 2.67%
99,822
-375
-0.4% -$22K
BABA icon
12
Alibaba
BABA
$276B
$5.98M 2.57%
57,495
-150
-0.3% -$15.4K
RTX icon
13
RTX Corp
RTX
$261B
$5.72M 2.46%
79,100
-1,001
-1% -$68.2K
GE icon
14
GE Aerospace
GE
$364B
$5.36M 2.31%
44,245
+5,280
+14% +$649K
AMZN icon
15
Amazon
AMZN
$2.66T
$4.98M 2.14%
320,740
-7,300
-2% -$114K
H icon
16
Hyatt Hotels
H
$18B
$4.81M 2.07%
79,920
-350
-0.4% -$20.5K
M icon
17
Macy's
M
$6.23B
$4.75M 2.05%
72,299
-447
-0.6% -$27K
F icon
18
Ford
F
$56.7B
$4.59M 1.97%
295,978
-5,000
-2% -$73.7K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$4.34M 1.87%
215,575
-1,975
-0.9% -$39.9K
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
$4.31M 1.86%
121,550
+3,650
+3% +$125K
AMG icon
21
Affiliated Managers Group
AMG
$9.77B
$4.08M 1.76%
19,240
-2,585
-12% -$514K
CRM icon
22
Salesforce
CRM
$140B
$4.07M 1.75%
68,676
-385
-0.6% -$22.7K
ADBE icon
23
Adobe
ADBE
$94.3B
$4.06M 1.75%
55,825
-6,015
-10% -$422K
DATA
24
DELISTED
Tableau Software, Inc.
DATA
$3.85M 1.66%
+45,370
New +$3.61M
SBUX icon
25
Starbucks
SBUX
$120B
$3.56M 1.53%
86,690
+4,176
+5% +$163K
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Rosenblum Silverman Sutton held 82 positions worth $232M, up 4.5% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenblum Silverman Sutton's Q4 2014 filing shows 10 new, 12 increased, 47 reduced and 5 closed positions. Its largest new stake was Tableau Software, Inc.: 45,370 shares worth $3.85M. The largest sale was BOULDER BRANDS INC, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q4 2014 buy was Tableau Software, Inc.: 45,370 shares worth $3.85M.
  • Rosenblum Silverman Sutton added most to GE Aerospace in Q4 2014, an estimated $649K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2014 reduction was Universal Display, cutting an estimated $830K.
  • Rosenblum Silverman Sutton fully exited BOULDER BRANDS INC in Q4 2014, selling an estimated $3.56M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 39% of its $232M portfolio in Q4 2014.
  • Rosenblum Silverman Sutton opened 10 new positions and closed 5 in Q4 2014.
  • Rosenblum Silverman Sutton's portfolio value rose 4.5% quarter-over-quarter to $232M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2014, filed 17 Feb 2015.