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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
+18.69%
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
$252M
AUM Growth
+$32.9M
Cap. Flow
-$26M
Cap. Flow %
-10.3%
Top 10 Hldgs %
43.5%
Holding
68
New
9
Increased
16
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$6.99M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$6.33M
5
PYPL icon
PayPal
PYPL
+$6.32M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.8M
2
URI icon
United Rentals
URI
+$10.5M
3
TSLA icon
Tesla
TSLA
+$10M
4
EXP icon
Eagle Materials
EXP
+$9.3M
5
FDX icon
FedEx
FDX
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 15.85%
3 Healthcare 15.68%
4 Financials 12.61%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$15.8M 6.25%
177,060
-9,960
-5% -$829K
V icon
2
Visa
V
$682B
$15M 5.93%
+95,744
New +$13.8M
ADBE icon
3
Adobe
ADBE
$94.3B
$12.1M 4.81%
45,483
-2,528
-5% -$637K
ILMN icon
4
Illumina
ILMN
$28.2B
$11.8M 4.66%
38,905
-2,362
-6% -$689K
NFLX icon
5
Netflix
NFLX
$290B
$10.8M 4.27%
301,680
-143,760
-32% -$4.98M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$9.62M 3.81%
35,146
+26,113
+289% +$6.5M
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.45M 3.75%
80,108
+58,052
+263% +$6.33M
CRM icon
8
Salesforce
CRM
$140B
$8.72M 3.46%
55,056
+12,481
+29% +$1.93M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$8.71M 3.46%
52,276
+43,973
+530% +$6.99M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$7.85M 3.11%
1,749,280
-946,920
-35% -$3.67M
PYPL icon
11
PayPal
PYPL
$49.9B
$7.53M 2.99%
72,503
+66,708
+1,151% +$6.32M
BABA icon
12
Alibaba
BABA
$276B
$6.52M 2.58%
35,727
-835
-2% -$140K
COST icon
13
Costco
COST
$417B
$6.52M 2.58%
+26,910
New +$5.89M
FIS icon
14
Fidelity National Information Services
FIS
$21.7B
$6.25M 2.48%
55,280
+23,225
+72% +$2.48M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$5.99M 2.37%
131,475
-5,655
-4% -$256K
CTAS icon
16
Cintas
CTAS
$81.8B
$5.86M 2.32%
+115,884
New +$5.61M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$5.84M 2.31%
99,180
-4,700
-5% -$265K
STZ icon
18
Constellation Brands
STZ
$22.7B
$5.7M 2.26%
+32,532
New +$5.48M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$5.24M 2.08%
89,260
-8,060
-8% -$452K
HD icon
20
Home Depot
HD
$338B
$5.22M 2.07%
27,214
-763
-3% -$140K
OKTA icon
21
Okta
OKTA
$26B
$5.09M 2.02%
61,505
+9,399
+18% +$744K
AIN icon
22
Albany International
AIN
$2.11B
$4.99M 1.98%
+69,740
New +$4.97M
PODD icon
23
Insulet
PODD
$11.4B
$4.72M 1.87%
49,591
-3,400
-6% -$291K
ADI icon
24
Analog Devices
ADI
$183B
$4.62M 1.83%
43,882
-665
-1% -$66.7K
TDOC icon
25
Teladoc Health
TDOC
$1.7B
$4.58M 1.82%
82,453
+57,444
+230% +$3.51M
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 2019 Portfolio in Review

As of Q1 2019, Rosenblum Silverman Sutton held 68 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $26M in Q1 2019, closing 13 positions and reducing 29 holdings. Its most notable exit was Eagle Materials, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rosenblum Silverman Sutton opened a new position in Visa worth $15M.

  • Rosenblum Silverman Sutton's largest Q1 2019 buy was Visa: 95,744 shares worth $15M.
  • Rosenblum Silverman Sutton added most to Meta Platforms (Facebook) in Q1 2019, an estimated $6.99M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2019 reduction was S&P Global, cutting an estimated $10.8M.
  • Rosenblum Silverman Sutton fully exited Eagle Materials in Q1 2019, selling an estimated $9.3M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $252M portfolio in Q1 2019.
  • Rosenblum Silverman Sutton opened 9 new positions and closed 13 in Q1 2019.
  • Rosenblum Silverman Sutton's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2019, filed 25 Apr 2019.