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Rosenblum Silverman Sutton Portfolio holdings
AUM
$416M
1-Year Est. Return
6.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+6.8%
3 Year Est. Return
+90.11%
5 Year Est. Return
+112.77%
10 Year Est. Return
+917.48%
AUM
$250M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Illumina
ILMN
|
+$12.3M |
| 3 |
Visa
V
|
+$11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.42M |
| 5 |
Gilead Sciences
GILD
|
+$9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 19.89% |
| 4 | Financials | 13.35% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$33B
| $13.4M | 5.35% |
+62,909
| New | +$12.3M |
|
|
2
Apple
AAPL
$4.67T
| $12.7M | 5.07% |
+403,524
| New | +$12.9M |
|
|
3
Visa
V
$700B
| $10.9M | 4.38% |
+162,981
| New | +$11M |
|
|
4
Meta Platforms (Facebook)
META
$1.57T
| $9.89M | 3.96% |
+115,343
| New | +$9.42M |
|
|
5
Gilead Sciences
GILD
$187B
| $9.64M | 3.86% |
+82,372
| New | +$9M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.94M | 3.58% |
+77,255
| New | +$8.83M |
|
7
Bread Financial
BFH
$4.26B
| $8.64M | 3.46% |
+37,091
| New | +$8.87M |
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $6.96M | 2.79% |
+262,640
| New | +$7.04M |
|
9
Thermo Fisher Scientific
TMO
$227B
| $6.75M | 2.7% |
+52,052
| New | +$6.79M |
|
10
Amazon
AMZN
$2.79T
| $6.64M | 2.66% |
+306,060
| New | +$6.4M |
|
11
Fidelity National Information Services
FIS
$21.6B
| $6.2M | 2.48% |
+100,307
| New | +$6.42M |
|
|
BWLD
12
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.84M | 2.34% |
+37,255
| New | +$6.09M |
|
|
FLTX
13
DELISTED
Fleetmatics Group PLC
FLTX
| $5.75M | 2.3% |
+122,790
| New | +$5.44M |
|
14
GE Aerospace
GE
$350B
| $5.64M | 2.26% |
+44,335
| New | +$5.75M |
|
15
RTX Corp
RTX
$271B
| $5.53M | 2.22% |
+79,251
| New | +$5.81M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $5.33M | 2.13% |
+46,215
| New | +$4.99M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $4.96M | 1.99% |
+205,075
| New | +$5M |
|
18
Alibaba
BABA
$281B
| $4.83M | 1.94% |
+58,775
| New | +$5.05M |
|
19
Macy's
M
$6.06B
| $4.73M | 1.89% |
+70,055
| New | +$4.73M |
|
20
Starbucks
SBUX
$119B
| $4.67M | 1.87% |
+87,151
| New | +$4.42M |
|
21
Adobe
ADBE
$106B
| $4.58M | 1.83% |
+56,500
| New | +$4.41M |
|
22
United Rentals
URI
$62.9B
| $4.54M | 1.82% |
+51,845
| New | +$4.96M |
|
23
FedEx
FDX
$76.3B
| $4.54M | 1.82% |
+26,635
| New | +$4.63M |
|
24
Hyatt Hotels
H
$15.6B
| $4.53M | 1.81% |
+79,845
| New | +$4.64M |
|
25
Affiliated Managers Group
AMG
$9.57B
| $4.33M | 1.73% |
+19,794
| New | +$4.4M |
|
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Rosenblum Silverman Sutton's Q2 2015 Portfolio in Review
As of Q2 2015, Rosenblum Silverman Sutton held 70 positions worth $250M. Its ten largest holdings account for 38% of the portfolio.
Rosenblum Silverman Sutton deployed $248M of net new capital in Q2 2015, opening 70 new positions. Its largest new stake was Apple: 403,524 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Rosenblum Silverman Sutton's largest Q2 2015 buy was Apple: 403,524 shares worth $12.7M.
- Rosenblum Silverman Sutton's ten largest holdings make up 38% of its $250M portfolio in Q2 2015.
- Rosenblum Silverman Sutton opened 70 new positions and closed 0 in Q2 2015.
Based on Rosenblum Silverman Sutton's 13F filing for Q2 2015, filed 14 Aug 2015.