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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
+8.75%
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
$264M
AUM Growth
+$11.3M
Cap. Flow
-$7.78M
Cap. Flow %
-2.95%
Top 10 Hldgs %
44.1%
Holding
60
New
5
Increased
8
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.02M
2
NOW icon
ServiceNow
NOW
+$704K
3
PG icon
Procter & Gamble
PG
+$316K
4
PFE icon
Pfizer
PFE
+$254K
5
UNP icon
Union Pacific
UNP
+$227K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$2.43M
2
SAIA icon
Saia
SAIA
+$1.14M
3
V icon
Visa
V
+$685K
4
CIGI icon
Colliers International
CIGI
+$683K
5
GTT
GTT Communications, Inc.
GTT
+$620K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 16.81%
3 Consumer Discretionary 15.57%
4 Financials 12.85%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$16.2M 6.14%
170,880
-6,180
-3% -$576K
V icon
2
Visa
V
$682B
$15.9M 6.03%
91,562
-4,182
-4% -$685K
ILMN icon
3
Illumina
ILMN
$28.2B
$13.4M 5.1%
37,496
-1,409
-4% -$445K
ADBE icon
4
Adobe
ADBE
$94.3B
$13M 4.94%
44,178
-1,305
-3% -$362K
NFLX icon
5
Netflix
NFLX
$290B
$10.9M 4.15%
297,660
-4,020
-1% -$145K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.5M 3.99%
78,507
-1,601
-2% -$203K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$10M 3.81%
34,195
-951
-3% -$262K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$9.86M 3.74%
51,062
-1,214
-2% -$222K
CRM icon
9
Salesforce
CRM
$140B
$8.31M 3.15%
54,745
-311
-0.6% -$48.7K
PYPL icon
10
PayPal
PYPL
$49.9B
$8.06M 3.06%
70,390
-2,113
-3% -$234K
OKTA icon
11
Okta
OKTA
$26B
$7.12M 2.7%
57,680
-3,825
-6% -$415K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$7.09M 2.69%
1,727,240
-22,040
-1% -$91.3K
COST icon
13
Costco
COST
$417B
$7M 2.66%
26,480
-430
-2% -$107K
CTAS icon
14
Cintas
CTAS
$81.8B
$6.86M 2.6%
115,704
-180
-0.2% -$9.96K
STZ icon
15
Constellation Brands
STZ
$22.7B
$6.36M 2.41%
32,289
-243
-0.7% -$47.4K
FIS icon
16
Fidelity National Information Services
FIS
$21.7B
$6.33M 2.4%
51,610
-3,670
-7% -$431K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$6.21M 2.36%
131,602
+127
+0.1% +$5.83K
BABA icon
18
Alibaba
BABA
$276B
$6.03M 2.29%
35,558
-169
-0.5% -$29.2K
AIN icon
19
Albany International
AIN
$2.11B
$5.76M 2.19%
69,510
-230
-0.3% -$17.2K
PODD icon
20
Insulet
PODD
$11.4B
$5.72M 2.17%
47,890
-1,701
-3% -$174K
HD icon
21
Home Depot
HD
$338B
$5.57M 2.11%
26,778
-436
-2% -$87K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$5.3M 2.01%
97,980
-1,200
-1% -$69.5K
TDOC icon
23
Teladoc Health
TDOC
$1.7B
$5.28M 2.01%
79,573
-2,880
-3% -$168K
ADI icon
24
Analog Devices
ADI
$183B
$4.85M 1.84%
42,947
-935
-2% -$101K
IQV icon
25
IQVIA
IQV
$34.4B
$4.76M 1.81%
29,604
+7,296
+33% +$1.02M
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 2019 Portfolio in Review

As of Q2 2019, Rosenblum Silverman Sutton held 60 positions worth $264M, up 4.5% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton's Q2 2019 filing shows 5 new, 8 increased, 43 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 2,964 shares worth $325K. The largest sale was Celanese, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q2 2019 buy was Procter & Gamble: 2,964 shares worth $325K.
  • Rosenblum Silverman Sutton added most to IQVIA in Q2 2019, an estimated $1.02M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2019 reduction was Celanese, cutting an estimated $2.43M.
  • Rosenblum Silverman Sutton fully exited Saia in Q2 2019, selling an estimated $1.14M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $264M portfolio in Q2 2019.
  • Rosenblum Silverman Sutton opened 5 new positions and closed 3 in Q2 2019.
  • Rosenblum Silverman Sutton's portfolio value rose 4.5% quarter-over-quarter to $264M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2019, filed 31 Jul 2019.