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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
+8.07%
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
$250M
AUM Growth
+$14M
Cap. Flow
-$2.46M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.49%
Holding
66
New
3
Increased
30
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$4.56M
2
COL
Rockwell Collins
COL
+$4.06M
3
PODD icon
Insulet
PODD
+$1.8M
4
BABA icon
Alibaba
BABA
+$1.49M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$735K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$4.65M
2
NVDA icon
NVIDIA
NVDA
+$4.33M
3
MBLY
Mobileye N.V.
MBLY
+$3.72M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.45M
5
AYI icon
Acuity Brands
AYI
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Consumer Discretionary 16.22%
3 Healthcare 15.56%
4 Communication Services 13.68%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$14.1M 5.64%
93,487
+40
+0% +$5.95K
AMZN icon
2
Amazon
AMZN
$2.66T
$13.8M 5.5%
284,440
-2,900
-1% -$138K
V icon
3
Visa
V
$682B
$12.5M 4.99%
133,175
+1,174
+0.9% +$109K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$9.67M 3.86%
2,675,680
-1,362,600
-34% -$4.33M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$9.22M 3.68%
160,089
+2,579
+2% +$142K
ILMN icon
6
Illumina
ILMN
$28.2B
$8.61M 3.44%
51,027
-426
-0.8% -$73.7K
CELG
7
DELISTED
Celgene Corp
CELG
$8.38M 3.35%
64,506
+375
+0.6% +$45.9K
ADBE icon
8
Adobe
ADBE
$94.3B
$8.02M 3.2%
56,696
-344
-0.6% -$47.1K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$7.67M 3.06%
43,958
+145
+0.3% +$24.4K
FIS icon
10
Fidelity National Information Services
FIS
$21.7B
$6.96M 2.78%
81,470
-230
-0.3% -$19.2K
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.48M 2.59%
93,998
+252
+0.3% +$17.3K
ULTA icon
12
Ulta Beauty
ULTA
$20.6B
$6.2M 2.47%
21,561
+1,838
+9% +$536K
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.99M 2.39%
106,620
+7,835
+8% +$314K
BABA icon
14
Alibaba
BABA
$276B
$5.71M 2.28%
40,554
+12,104
+43% +$1.49M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$5.71M 2.28%
122,840
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$5.36M 2.14%
117,900
+240
+0.2% +$11K
CRM icon
17
Salesforce
CRM
$140B
$5.25M 2.1%
60,612
+8,181
+16% +$712K
NFLX icon
18
Netflix
NFLX
$290B
$5.09M 2.03%
340,720
+3,730
+1% +$57.4K
DXCM icon
19
DexCom
DXCM
$29.6B
$5.09M 2.03%
278,344
+246,820
+783% +$4.56M
GE icon
20
GE Aerospace
GE
$364B
$5.08M 2.03%
39,226
-253
-0.6% -$34.7K
EXP icon
21
Eagle Materials
EXP
$6.36B
$5.03M 2.01%
54,400
+185
+0.3% +$17.8K
HD icon
22
Home Depot
HD
$338B
$4.79M 1.91%
31,232
-117
-0.4% -$17.9K
MSCC
23
DELISTED
Microsemi Corp
MSCC
$4.77M 1.91%
101,933
-2,780
-3% -$136K
CE icon
24
Celanese
CE
$5.01B
$4.46M 1.78%
46,955
+3,530
+8% +$315K
SBUX icon
25
Starbucks
SBUX
$120B
$4.42M 1.77%
75,890
+5,035
+7% +$304K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Rosenblum Silverman Sutton held 66 positions worth $250M, up 5.9% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenblum Silverman Sutton's Q2 2017 filing shows 3 new, 30 increased, 20 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 39,210 shares worth $4.12M. The largest sale was Aecom, an estimated $4.65M.

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

  • Rosenblum Silverman Sutton's largest Q2 2017 buy was Rockwell Collins: 39,210 shares worth $4.12M.
  • Rosenblum Silverman Sutton added most to DexCom in Q2 2017, an estimated $4.56M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $4.33M.
  • Rosenblum Silverman Sutton fully exited Aecom in Q2 2017, selling an estimated $4.65M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 39% of its $250M portfolio in Q2 2017.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 4 in Q2 2017.
  • Rosenblum Silverman Sutton's portfolio value rose 5.9% quarter-over-quarter to $250M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2017, filed 9 Aug 2017.