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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
-3.4%
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
$210M
AUM Growth
-$40.3M
Cap. Flow
-$27.8M
Cap. Flow %
-13.26%
Top 10 Hldgs %
40.47%
Holding
75
New
5
Increased
8
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
3
MBLY
Mobileye N.V.
MBLY
+$2.59M
4
BLDR icon
Builders FirstSource
BLDR
+$1.2M
5
PYPL icon
PayPal
PYPL
+$993K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.53M
2
URI icon
United Rentals
URI
+$4.54M
3
H icon
Hyatt Hotels
H
+$4.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
F icon
Ford
F
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 20.68%
3 Consumer Discretionary 17.85%
4 Financials 13.86%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$694B
$10.7M 5.1%
153,471
-9,510
-6% -$679K
ILMN icon
2
Illumina
ILMN
$28.8B
$10.3M 4.92%
60,224
-2,685
-4% -$543K
AAPL icon
3
Apple
AAPL
$4.89T
$10.3M 4.89%
371,944
-31,580
-8% -$926K
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$9.72M 4.64%
108,153
-7,190
-6% -$660K
CELG
5
DELISTED
Celgene Corp
CELG
$8.04M 3.83%
74,280
-2,975
-4% -$369K
AMZN icon
6
Amazon
AMZN
$2.69T
$8M 3.82%
312,740
+6,680
+2% +$169K
GILD icon
7
Gilead Sciences
GILD
$169B
$7.8M 3.72%
79,452
-2,920
-4% -$324K
BFH icon
8
Bread Financial
BFH
$3.97B
$7.22M 3.45%
34,942
-2,149
-6% -$465K
BWLD
9
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.57M 3.13%
33,955
-3,300
-9% -$619K
FIS icon
10
Fidelity National Information Services
FIS
$22B
$6.2M 2.96%
92,442
-7,865
-8% -$524K
TMO icon
11
Thermo Fisher Scientific
TMO
$202B
$5.98M 2.85%
48,902
-3,150
-6% -$410K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$5.84M 2.79%
189,075
-16,000
-8% -$446K
FLTX
13
DELISTED
Fleetmatics Group PLC
FLTX
$5.6M 2.67%
114,150
-8,640
-7% -$412K
GE icon
14
GE Aerospace
GE
$361B
$5.09M 2.43%
42,108
-2,227
-5% -$273K
SBUX icon
15
Starbucks
SBUX
$124B
$4.55M 2.17%
80,035
-7,116
-8% -$399K
DIS icon
16
Walt Disney
DIS
$173B
$4.37M 2.09%
+42,760
New +$4.66M
ADBE icon
17
Adobe
ADBE
$93.5B
$4.24M 2.03%
51,605
-4,895
-9% -$397K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$3.9M 1.86%
+122,040
New +$3.93M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$3.83M 1.83%
125,780
-136,860
-52% -$4.21M
MBLY
20
DELISTED
Mobileye N.V.
MBLY
$3.76M 1.79%
82,614
+47,154
+133% +$2.59M
DATA
21
DELISTED
Tableau Software, Inc.
DATA
$3.7M 1.77%
46,365
+150
+0.3% +$15.6K
ULTA icon
22
Ulta Beauty
ULTA
$20.6B
$3.65M 1.74%
22,365
-1,125
-5% -$185K
FDX icon
23
FedEx
FDX
$75.9B
$3.63M 1.73%
25,250
-1,385
-5% -$221K
WX
24
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.57M 1.7%
82,610
-5,150
-6% -$217K
M icon
25
Macy's
M
$6.34B
$3.28M 1.57%
63,925
-6,130
-9% -$384K
1
2 3

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LWM
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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
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BFP
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Rosenblum Silverman Sutton's Q3 2015 Portfolio in Review

As of Q3 2015, Rosenblum Silverman Sutton held 75 positions worth $210M, down 16% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $27.8M in Q3 2015, closing 14 positions and reducing 46 holdings. Its most notable exit was RTX Corp, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Walt Disney worth $4.37M.

  • Rosenblum Silverman Sutton's largest Q3 2015 buy was Walt Disney: 42,760 shares worth $4.37M.
  • Rosenblum Silverman Sutton added most to Mobileye N.V. in Q3 2015, an estimated $2.59M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.21M.
  • Rosenblum Silverman Sutton fully exited RTX Corp in Q3 2015, selling an estimated $5.53M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 40% of its $210M portfolio in Q3 2015.
  • Rosenblum Silverman Sutton opened 5 new positions and closed 14 in Q3 2015.
  • Rosenblum Silverman Sutton's portfolio value fell 16% quarter-over-quarter to $210M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2015, filed 16 Nov 2015.