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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
+3.19%
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
$208M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11M |
| 2 |
Visa
V
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Illumina
ILMN
|
+$7.91M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 14.08% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.56T
| $10.9M | 5.24% |
+95,435
| New | +$11M |
|
|
2
Amazon
AMZN
$2.78T
| $10.6M | 5.09% |
+296,320
| New | +$10M |
|
|
3
Visa
V
$702B
| $10.3M | 4.96% |
+139,320
| New | +$10.9M |
|
|
4
Illumina
ILMN
$33B
| $7.6M | 3.65% |
+55,666
| New | +$7.91M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.84M | 3.28% |
+69,320
| New | +$7.17M |
|
6
Thermo Fisher Scientific
TMO
$227B
| $6.51M | 3.12% |
+44,033
| New | +$6.5M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $6.49M | 3.12% |
+163,800
| New | +$6.02M |
|
8
Apple
AAPL
$4.69T
| $6.39M | 3.07% |
+267,556
| New | +$6.65M |
|
9
Fidelity National Information Services
FIS
$21.6B
| $6.22M | 2.99% |
+84,392
| New | +$5.93M |
|
10
GE Aerospace
GE
$349B
| $6.21M | 2.98% |
+41,154
| New | +$6M |
|
11
NVIDIA
NVDA
$5.56T
| $6.2M | 2.98% |
+5,277,600
| New | +$5.44M |
|
12
Gilead Sciences
GILD
$187B
| $6.13M | 2.94% |
+73,467
| New | +$6.52M |
|
13
Acuity Brands
AYI
$9.96B
| $5.57M | 2.67% |
+22,448
| New | +$5.61M |
|
14
Adobe
ADBE
$107B
| $5.29M | 2.54% |
+55,255
| New | +$5.31M |
|
15
Bristol-Myers Squibb
BMY
$136B
| $5.05M | 2.42% |
+68,635
| New | +$4.85M |
|
16
Ulta Beauty
ULTA
$24.2B
| $5.04M | 2.42% |
+20,693
| New | +$4.51M |
|
17
Microsoft
MSFT
$3.71T
| $4.95M | 2.37% |
+96,632
| New | +$5.02M |
|
|
FLTX
18
DELISTED
Fleetmatics Group PLC
FLTX
| $4.68M | 2.25% |
+107,965
| New | +$4.3M |
|
19
Home Depot
HD
$320B
| $4.5M | 2.16% |
+35,225
| New | +$4.66M |
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.39M | 2.11% |
+124,740
| New | +$4.58M |
|
21
Salesforce
CRM
$215B
| $4.33M | 2.08% |
+54,493
| New | +$4.28M |
|
22
Bread Financial
BFH
$4.25B
| $4.27M | 2.05% |
+27,294
| New | +$4.54M |
|
23
Starbucks
SBUX
$120B
| $4.23M | 2.03% |
+74,104
| New | +$4.21M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.1T
| $4.16M | 2% |
+120,060
| New | +$4.31M |
|
25
Walt Disney
DIS
$183B
| $3.77M | 1.81% |
+38,530
| New | +$3.85M |
|
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Rosenblum Silverman Sutton's Q2 2016 Portfolio in Review
As of Q2 2016, Rosenblum Silverman Sutton held 66 positions worth $208M. Its ten largest holdings account for 38% of the portfolio.
Rosenblum Silverman Sutton deployed $207M of net new capital in Q2 2016, opening 66 new positions. Its largest new stake was Meta Platforms (Facebook): 95,435 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.
- Rosenblum Silverman Sutton's largest Q2 2016 buy was Meta Platforms (Facebook): 95,435 shares worth $10.9M.
- Rosenblum Silverman Sutton's ten largest holdings make up 38% of its $208M portfolio in Q2 2016.
- Rosenblum Silverman Sutton opened 66 new positions and closed 0 in Q2 2016.
Based on Rosenblum Silverman Sutton's 13F filing for Q2 2016, filed 11 Aug 2016.