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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
+14.37%
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
$236M
AUM Growth
+$24.9M
Cap. Flow
-$311K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.67%
Holding
68
New
5
Increased
16
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.15M
2
CE icon
Celanese
CE
+$2.96M
3
CFG icon
Citizens Financial Group
CFG
+$2.34M
4
ATKR icon
Atkore
ATKR
+$1.97M
5
ON icon
ON Semiconductor
ON
+$1.75M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.26M
2
GILD icon
Gilead Sciences
GILD
+$3.28M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
WOOF
VCA Inc.
WOOF
+$1.1M
5
AMT icon
American Tower
AMT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Consumer Discretionary 14.93%
3 Healthcare 14.2%
4 Communication Services 13.49%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$13.3M 5.62%
93,447
-1,148
-1% -$153K
AMZN icon
2
Amazon
AMZN
$2.66T
$12.7M 5.39%
287,340
-4,400
-2% -$183K
V icon
3
Visa
V
$682B
$11.7M 4.96%
132,001
-1,381
-1% -$119K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$11M 4.65%
4,038,280
-512,920
-11% -$1.36M
ILMN icon
5
Illumina
ILMN
$28.2B
$8.54M 3.61%
51,453
-2,987
-5% -$471K
CELG
6
DELISTED
Celgene Corp
CELG
$7.98M 3.38%
64,131
-554
-0.9% -$66.3K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$7.85M 3.32%
157,510
-4,875
-3% -$214K
ADBE icon
8
Adobe
ADBE
$94.3B
$7.42M 3.14%
57,040
+775
+1% +$91K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$6.73M 2.85%
43,813
+669
+2% +$102K
FIS icon
10
Fidelity National Information Services
FIS
$21.7B
$6.5M 2.75%
81,700
-1,127
-1% -$90.6K
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.17M 2.61%
93,746
-333
-0.4% -$21.3K
GE icon
12
GE Aerospace
GE
$364B
$5.64M 2.39%
39,479
-919
-2% -$133K
ULTA icon
13
Ulta Beauty
ULTA
$20.6B
$5.63M 2.38%
19,723
-100
-0.5% -$27.4K
MSCC
14
DELISTED
Microsemi Corp
MSCC
$5.4M 2.28%
104,713
+14,873
+17% +$798K
EXP icon
15
Eagle Materials
EXP
$6.36B
$5.27M 2.23%
54,215
+925
+2% +$94.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$5.21M 2.2%
122,840
-1,180
-1% -$49.6K
WOOF
17
DELISTED
VCA Inc.
WOOF
$5.11M 2.16%
55,823
-12,292
-18% -$1.1M
NFLX icon
18
Netflix
NFLX
$290B
$4.98M 2.11%
336,990
-2,050
-0.6% -$28.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$4.88M 2.06%
117,660
+860
+0.7% +$35.3K
ACM icon
20
Aecom
ACM
$8.78B
$4.65M 1.97%
130,610
-125
-0.1% -$4.57K
HD icon
21
Home Depot
HD
$338B
$4.6M 1.95%
31,349
-1,806
-5% -$256K
AYI icon
22
Acuity Brands
AYI
$9.99B
$4.4M 1.86%
21,558
-620
-3% -$131K
CRM icon
23
Salesforce
CRM
$140B
$4.33M 1.83%
52,431
-152
-0.3% -$12.1K
SBUX icon
24
Starbucks
SBUX
$120B
$4.14M 1.75%
70,855
+1,441
+2% +$81.5K
CE icon
25
Celanese
CE
$5.01B
$3.9M 1.65%
43,425
+33,855
+354% +$2.96M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Rosenblum Silverman Sutton held 68 positions worth $236M, up 12% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rosenblum Silverman Sutton's Q1 2017 filing shows 5 new, 16 increased, 36 reduced and 5 closed positions. Its largest new stake was Portola Pharmaceuticals, Inc.: 98,785 shares worth $3.87M. The largest sale was American International, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rosenblum Silverman Sutton's largest Q1 2017 buy was Portola Pharmaceuticals, Inc.: 98,785 shares worth $3.87M.
  • Rosenblum Silverman Sutton added most to Celanese in Q1 2017, an estimated $2.96M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $3.28M.
  • Rosenblum Silverman Sutton fully exited American International in Q1 2017, selling an estimated $4.26M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 40% of its $236M portfolio in Q1 2017.
  • Rosenblum Silverman Sutton opened 5 new positions and closed 5 in Q1 2017.
  • Rosenblum Silverman Sutton's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2017, filed 12 May 2017.