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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
+10.5%
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
$302M
AUM Growth
+$13.5M
Cap. Flow
-$9.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
44.43%
Holding
65
New
3
Increased
12
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.21M
2
SYK icon
Stryker
SYK
+$3.75M
3
SFIX
Stitch Fix
SFIX
+$1.03M
4
CIGI icon
Colliers International
CIGI
+$553K
5
ACRS icon
Aclaris Therapeutics
ACRS
+$266K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.82M
2
AMG icon
Affiliated Managers Group
AMG
+$1.82M
3
FDX icon
FedEx
FDX
+$1.31M
4
FUN icon
Cedar Fair
FUN
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 16.52%
3 Consumer Discretionary 13.59%
4 Communication Services 13.2%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$19.6M 6.5%
195,980
-11,020
-5% -$1.04M
V icon
2
Visa
V
$682B
$15.9M 5.27%
106,022
-2,954
-3% -$420K
ILMN icon
3
Illumina
ILMN
$28.2B
$15.5M 5.13%
43,380
-1,733
-4% -$555K
ADBE icon
4
Adobe
ADBE
$94.3B
$13.5M 4.48%
50,114
-1,691
-3% -$436K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$13.2M 4.37%
1,880,400
-119,280
-6% -$776K
NFLX icon
6
Netflix
NFLX
$290B
$12.5M 4.14%
334,270
-9,810
-3% -$356K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$12.5M 4.13%
75,862
-2,628
-3% -$476K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$12M 3.98%
144,620
-4,139
-3% -$314K
MSFT icon
9
Microsoft
MSFT
$2.93T
$9.88M 3.27%
86,386
-1,948
-2% -$211K
CRM icon
10
Salesforce
CRM
$140B
$9.52M 3.15%
59,882
-2,540
-4% -$377K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$9.51M 3.15%
38,973
-1,391
-3% -$320K
TDOC icon
12
Teladoc Health
TDOC
$1.7B
$7.55M 2.5%
87,445
-1,522
-2% -$108K
FIS icon
13
Fidelity National Information Services
FIS
$21.7B
$7.17M 2.37%
65,721
-4,035
-6% -$435K
PYPL icon
14
PayPal
PYPL
$49.9B
$6.8M 2.25%
77,442
-2,322
-3% -$204K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.54M 2.17%
108,340
-4,520
-4% -$274K
BABA icon
16
Alibaba
BABA
$276B
$6.27M 2.08%
38,079
-1,355
-3% -$240K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$5.97M 1.98%
100,060
-5,640
-5% -$338K
PODD icon
18
Insulet
PODD
$11.4B
$5.95M 1.97%
56,186
-2,380
-4% -$223K
CELG
19
DELISTED
Celgene Corp
CELG
$5.92M 1.96%
66,181
-215
-0.3% -$19K
HD icon
20
Home Depot
HD
$338B
$5.83M 1.93%
28,127
-720
-2% -$145K
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.02B
$5.64M 1.87%
58,736
-906
-2% -$72.3K
CE icon
22
Celanese
CE
$5.01B
$5.33M 1.77%
46,763
+458
+1% +$52.5K
OKTA icon
23
Okta
OKTA
$26B
$5.3M 1.76%
75,342
-4,015
-5% -$239K
ADI icon
24
Analog Devices
ADI
$183B
$4.47M 1.48%
48,332
+970
+2% +$93.2K
CSGP icon
25
CoStar Group
CSGP
$12.2B
$4.37M 1.45%
103,810
-1,530
-1% -$65.4K
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 2018 Portfolio in Review

As of Q3 2018, Rosenblum Silverman Sutton held 65 positions worth $302M, up 4.7% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $9.7M in Q3 2018, closing 3 positions and reducing 45 holdings. Its most notable exit was Affiliated Managers Group, an estimated $1.82M position sold in full.

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

Against the trend, Rosenblum Silverman Sutton opened a new position in Wabtec worth $4.1M.

  • Rosenblum Silverman Sutton's largest Q3 2018 buy was Wabtec: 39,063 shares worth $4.1M.
  • Rosenblum Silverman Sutton added most to Stitch Fix in Q3 2018, an estimated $1.03M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2018 reduction was Eagle Materials, cutting an estimated $3.82M.
  • Rosenblum Silverman Sutton fully exited Affiliated Managers Group in Q3 2018, selling an estimated $1.82M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $302M portfolio in Q3 2018.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 3 in Q3 2018.
  • Rosenblum Silverman Sutton's portfolio value rose 4.7% quarter-over-quarter to $302M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2018, filed 9 Nov 2018.