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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
+8.28%
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
$263M
AUM Growth
+$13M
Cap. Flow
-$3.55M
Cap. Flow %
-1.35%
Top 10 Hldgs %
41.76%
Holding
71
New
9
Increased
22
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$3.2M
2
LCII icon
LCI Industries
LCII
+$3.03M
3
POOL icon
Pool Corp
POOL
+$2.5M
4
CWH icon
Camping World
CWH
+$1.83M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.33M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$4.15M
2
WBA
Walgreens Boots Alliance
WBA
+$3.33M
3
CNK icon
Cinemark Holdings
CNK
+$3.02M
4
NWL icon
Newell Brands
NWL
+$1.77M
5
ATKR icon
Atkore
ATKR
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Consumer Discretionary 18.5%
3 Healthcare 14.37%
4 Communication Services 13.44%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$15.9M 6.04%
93,058
-429
-0.5% -$71.6K
V icon
2
Visa
V
$682B
$14M 5.31%
132,804
-371
-0.3% -$37.6K
AMZN icon
3
Amazon
AMZN
$2.66T
$13.4M 5.09%
279,040
-5,400
-2% -$265K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$12M 4.56%
2,689,800
+14,120
+0.5% +$58.7K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$10.4M 3.96%
161,599
+1,510
+0.9% +$94.2K
CELG
6
DELISTED
Celgene Corp
CELG
$9.84M 3.74%
67,481
+2,975
+5% +$405K
ILMN icon
7
Illumina
ILMN
$28.2B
$9.81M 3.73%
50,649
-378
-0.7% -$70.4K
ADBE icon
8
Adobe
ADBE
$94.3B
$8.61M 3.27%
57,731
+1,035
+2% +$154K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$8.41M 3.19%
44,471
+513
+1% +$92.9K
FIS icon
10
Fidelity National Information Services
FIS
$21.7B
$7.57M 2.87%
81,020
-450
-0.6% -$40.9K
BABA icon
11
Alibaba
BABA
$276B
$7.28M 2.76%
42,139
+1,585
+4% +$257K
MSFT icon
12
Microsoft
MSFT
$2.93T
$7.01M 2.66%
94,111
+113
+0.1% +$8.25K
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.99M 2.65%
129,330
+22,710
+21% +$1.33M
NFLX icon
14
Netflix
NFLX
$290B
$6.9M 2.62%
380,300
+39,580
+12% +$690K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$5.95M 2.26%
122,120
-720
-0.6% -$34.1K
CRM icon
16
Salesforce
CRM
$140B
$5.88M 2.23%
62,912
+2,300
+4% +$212K
EXP icon
17
Eagle Materials
EXP
$6.36B
$5.73M 2.18%
53,735
-665
-1% -$63.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$5.65M 2.15%
117,820
-80
-0.1% -$3.73K
COL
19
DELISTED
Rockwell Collins
COL
$5.11M 1.94%
39,085
-125
-0.3% -$15.2K
PYPL icon
20
PayPal
PYPL
$49.9B
$5.11M 1.94%
79,736
+3,215
+4% +$193K
HD icon
21
Home Depot
HD
$338B
$5.02M 1.91%
30,682
-550
-2% -$84.3K
CE icon
22
Celanese
CE
$5.01B
$4.94M 1.88%
47,410
+455
+1% +$44.7K
MSCC
23
DELISTED
Microsemi Corp
MSCC
$4.87M 1.85%
94,512
-7,421
-7% -$373K
ULTA icon
24
Ulta Beauty
ULTA
$20.6B
$4.81M 1.83%
21,273
-288
-1% -$69.3K
SBUX icon
25
Starbucks
SBUX
$120B
$4M 1.52%
74,464
-1,426
-2% -$79K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Rosenblum Silverman Sutton held 71 positions worth $263M, up 5.2% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rosenblum Silverman Sutton's Q3 2017 filing shows 9 new, 22 increased, 28 reduced and 6 closed positions. Its largest new stake was Wayfair: 43,095 shares worth $2.9M. The largest sale was VCA Inc., an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rosenblum Silverman Sutton's largest Q3 2017 buy was Wayfair: 43,095 shares worth $2.9M.
  • Rosenblum Silverman Sutton added most to Portola Pharmaceuticals, Inc. in Q3 2017, an estimated $1.33M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.55M.
  • Rosenblum Silverman Sutton fully exited VCA Inc. in Q3 2017, selling an estimated $4.15M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 42% of its $263M portfolio in Q3 2017.
  • Rosenblum Silverman Sutton opened 9 new positions and closed 6 in Q3 2017.
  • Rosenblum Silverman Sutton's portfolio value rose 5.2% quarter-over-quarter to $263M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2017, filed 27 Oct 2017.