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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
+9.97%
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
$288M
AUM Growth
+$7.44M
Cap. Flow
-$14.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
43.69%
Holding
67
New
4
Increased
9
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.47M
2
SAIA icon
Saia
SAIA
+$3.01M
3
CIGI icon
Colliers International
CIGI
+$2.96M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.43M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.29M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$5M
2
SBUX icon
Starbucks
SBUX
+$3.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Communication Services 15.2%
3 Consumer Discretionary 14%
4 Healthcare 13.02%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$17.6M 6.1%
207,000
-22,640
-10% -$1.8M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$15.3M 5.29%
78,490
-5,980
-7% -$1.08M
V icon
3
Visa
V
$682B
$14.4M 5%
108,976
-12,603
-10% -$1.62M
NFLX icon
4
Netflix
NFLX
$290B
$13.5M 4.67%
344,080
-30,230
-8% -$1.03M
ADBE icon
5
Adobe
ADBE
$94.3B
$12.6M 4.38%
51,805
-3,874
-7% -$916K
ILMN icon
6
Illumina
ILMN
$28.2B
$12.3M 4.25%
45,113
-1,432
-3% -$364K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$11.8M 4.11%
1,999,680
-346,520
-15% -$2.11M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$11.4M 3.94%
148,759
-4,984
-3% -$353K
MSFT icon
9
Microsoft
MSFT
$2.93T
$8.71M 3.02%
88,334
-4,966
-5% -$481K
CRM icon
10
Salesforce
CRM
$140B
$8.51M 2.95%
62,422
-2,475
-4% -$316K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$8.36M 2.9%
40,364
-2,533
-6% -$538K
FIS icon
12
Fidelity National Information Services
FIS
$21.7B
$7.4M 2.56%
69,756
-9,516
-12% -$968K
BABA icon
13
Alibaba
BABA
$276B
$7.32M 2.54%
39,434
-3,230
-8% -$616K
PYPL icon
14
PayPal
PYPL
$49.9B
$6.64M 2.3%
79,764
+2,078
+3% +$166K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.37M 2.21%
112,860
-6,540
-5% -$356K
PTLA
16
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.01M 2.08%
159,010
+33,800
+27% +$1.29M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$5.9M 2.04%
105,700
-6,860
-6% -$371K
HD icon
18
Home Depot
HD
$338B
$5.63M 1.95%
28,847
-1,095
-4% -$205K
EXP icon
19
Eagle Materials
EXP
$6.36B
$5.31M 1.84%
50,585
-1,880
-4% -$198K
CELG
20
DELISTED
Celgene Corp
CELG
$5.27M 1.83%
66,396
-1,600
-2% -$133K
TDOC icon
21
Teladoc Health
TDOC
$1.7B
$5.17M 1.79%
88,967
+25,642
+40% +$1.25M
CE icon
22
Celanese
CE
$5.01B
$5.14M 1.78%
46,305
-605
-1% -$66.8K
PODD icon
23
Insulet
PODD
$11.4B
$5.02M 1.74%
58,566
-2,147
-4% -$193K
FDX icon
24
FedEx
FDX
$74.7B
$4.81M 1.67%
21,203
-1,185
-5% -$294K
ADI icon
25
Analog Devices
ADI
$183B
$4.54M 1.57%
+47,362
New +$4.47M
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 2018 Portfolio in Review

As of Q2 2018, Rosenblum Silverman Sutton held 67 positions worth $288M, up 2.6% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $14.9M in Q2 2018, closing 5 positions and reducing 45 holdings. Its most notable exit was Microsemi Corp, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Analog Devices worth $4.54M.

  • Rosenblum Silverman Sutton's largest Q2 2018 buy was Analog Devices: 47,362 shares worth $4.54M.
  • Rosenblum Silverman Sutton added most to Saia in Q2 2018, an estimated $3.01M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $2.11M.
  • Rosenblum Silverman Sutton fully exited Microsemi Corp in Q2 2018, selling an estimated $5M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $288M portfolio in Q2 2018.
  • Rosenblum Silverman Sutton opened 4 new positions and closed 5 in Q2 2018.
  • Rosenblum Silverman Sutton's portfolio value rose 2.6% quarter-over-quarter to $288M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2018, filed 13 Aug 2018.