We are live on ! Find out more
RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$281M
AUM Growth
+$2.69M
Cap. Flow
-$12.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
42.62%
Holding
71
New
5
Increased
12
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.79M
2
FDX icon
FedEx
FDX
+$3.44M
3
URI icon
United Rentals
URI
+$2.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.34M
5
PODD icon
Insulet
PODD
+$1.31M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.67M
2
ULTA icon
Ulta Beauty
ULTA
+$4.13M
3
AMZN icon
Amazon
AMZN
+$3.31M
4
GE icon
GE Aerospace
GE
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Consumer Discretionary 15.71%
3 Communication Services 14.51%
4 Financials 13.67%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$16.6M 5.91%
229,640
-46,220
-17% -$3.31M
V icon
2
Visa
V
$682B
$14.5M 5.17%
121,579
-9,745
-7% -$1.18M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$13.6M 4.83%
2,346,200
-286,000
-11% -$1.68M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$13.5M 4.8%
84,470
-7,772
-8% -$1.4M
ADBE icon
5
Adobe
ADBE
$94.3B
$12M 4.28%
55,679
-1,557
-3% -$317K
NFLX icon
6
Netflix
NFLX
$290B
$11.1M 3.93%
374,310
-13,070
-3% -$356K
ILMN icon
7
Illumina
ILMN
$28.2B
$10.7M 3.81%
46,545
-4,056
-8% -$930K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$10.4M 3.69%
153,743
-6,568
-4% -$464K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$8.86M 3.15%
42,897
-1,427
-3% -$300K
MSFT icon
10
Microsoft
MSFT
$2.93T
$8.52M 3.03%
93,300
-1,076
-1% -$98.4K
BABA icon
11
Alibaba
BABA
$276B
$7.83M 2.79%
42,664
-518
-1% -$97.5K
FIS icon
12
Fidelity National Information Services
FIS
$21.7B
$7.63M 2.72%
79,272
-1,760
-2% -$173K
CRM icon
13
Salesforce
CRM
$140B
$7.55M 2.69%
64,897
-1,255
-2% -$144K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$6.19M 2.2%
119,400
-2,200
-2% -$122K
CELG
15
DELISTED
Celgene Corp
CELG
$6.07M 2.16%
67,996
-915
-1% -$87.8K
PYPL icon
16
PayPal
PYPL
$49.9B
$5.89M 2.1%
77,686
-1,760
-2% -$140K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$5.81M 2.07%
112,560
-4,380
-4% -$242K
EXP icon
18
Eagle Materials
EXP
$6.36B
$5.41M 1.92%
52,465
-1,195
-2% -$129K
FDX icon
19
FedEx
FDX
$74.7B
$5.38M 1.91%
22,388
+13,621
+155% +$3.44M
HD icon
20
Home Depot
HD
$338B
$5.34M 1.9%
29,942
-665
-2% -$125K
PODD icon
21
Insulet
PODD
$11.4B
$5.26M 1.87%
60,713
+16,903
+39% +$1.31M
MSCC
22
DELISTED
Microsemi Corp
MSCC
$5M 1.78%
77,295
-2,582
-3% -$159K
URI icon
23
United Rentals
URI
$65.5B
$4.78M 1.7%
27,684
+14,643
+112% +$2.6M
CE icon
24
Celanese
CE
$5.01B
$4.7M 1.67%
46,910
-1,100
-2% -$116K
CAT icon
25
Caterpillar
CAT
$405B
$4.47M 1.59%
+30,324
New +$4.79M
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 2018 Portfolio in Review

As of Q1 2018, Rosenblum Silverman Sutton held 71 positions worth $281M, up 0.96% from $278M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $12.6M in Q1 2018, closing 8 positions and reducing 40 holdings. Its most notable exit was Rockwell Collins, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rosenblum Silverman Sutton opened a new position in Caterpillar worth $4.47M.

  • Rosenblum Silverman Sutton's largest Q1 2018 buy was Caterpillar: 30,324 shares worth $4.47M.
  • Rosenblum Silverman Sutton added most to FedEx in Q1 2018, an estimated $3.44M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.31M.
  • Rosenblum Silverman Sutton fully exited Rockwell Collins in Q1 2018, selling an estimated $4.67M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $281M portfolio in Q1 2018.
  • Rosenblum Silverman Sutton opened 5 new positions and closed 8 in Q1 2018.
  • Rosenblum Silverman Sutton's portfolio value rose 0.96% quarter-over-quarter to $281M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2018, filed 10 May 2018.