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
+11.66%
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
$274M
AUM Growth
+$14.5M
(+5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
58
New
1
Increased
7
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BellRing Brands
BRBR
|
+$2.18M |
| 2 |
SGI
Somnigroup International
SGI
|
+$853K |
| 3 |
RTX Corp
RTX
|
+$335K |
| 4 |
JPMorgan Chase
JPM
|
+$219K |
| 5 |
Citigroup
C
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$3.71M |
| 2 |
Constellation Brands
STZ
|
+$3.04M |
| 3 |
Heron Therapeutics
HRTX
|
+$1.34M |
| 4 |
Adobe
ADBE
|
+$1.25M |
| 5 |
Analog Devices
ADI
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.27% |
| 2 | Healthcare | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 12.92% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$682B
| $16.2M | 5.91% |
86,150
-2,715
| -3% | -$489K |
|
2
Amazon
AMZN
$2.66T
| $15.3M | 5.57% |
165,160
-2,540
| -2% | -$225K |
|
|
3
Adobe
ADBE
$94.3B
| $12.8M | 4.69% |
38,942
-4,234
| -10% | -$1.25M |
|
4
Microsoft
MSFT
$2.93T
| $11.9M | 4.36% |
75,744
-1,320
| -2% | -$194K |
|
5
Illumina
ILMN
$28.2B
| $11.6M | 4.23% |
35,957
-1,050
| -3% | -$318K |
|
6
Thermo Fisher Scientific
TMO
$198B
| $10.7M | 3.91% |
32,995
-431
| -1% | -$131K |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $10.2M | 3.73% |
49,813
-551
| -1% | -$107K |
|
8
NVIDIA
NVDA
$4.91T
| $9.68M | 3.53% |
1,645,080
-32,640
| -2% | -$170K |
|
9
Netflix
NFLX
$290B
| $9.27M | 3.38% |
286,500
-4,990
| -2% | -$148K |
|
10
Salesforce
CRM
$140B
| $8.97M | 3.27% |
55,138
-576
| -1% | -$90.3K |
|
11
Insulet
PODD
$11.4B
| $8.12M | 2.96% |
47,418
-216
| -0.5% | -$36K |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $7.79M | 2.84% |
131,032
-350
| -0.3% | -$19.4K |
|
13
Cintas
CTAS
$81.8B
| $7.57M | 2.76% |
112,456
-1,636
| -1% | -$108K |
|
14
Costco
COST
$417B
| $7.55M | 2.76% |
25,690
-359
| -1% | -$107K |
|
15
PayPal
PYPL
$49.9B
| $7.55M | 2.75% |
69,756
-1,106
| -2% | -$115K |
|
16
Alibaba
BABA
$276B
| $7.35M | 2.68% |
34,663
-468
| -1% | -$87.8K |
|
17
Fidelity National Information Services
FIS
$21.7B
| $6.84M | 2.5% |
49,183
-1,152
| -2% | -$154K |
|
18
Teladoc Health
TDOC
$1.7B
| $6.58M | 2.4% |
78,627
-921
| -1% | -$70.1K |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.31M | 2.3% |
94,260
-2,280
| -2% | -$147K |
|
20
Okta
OKTA
$26B
| $6.05M | 2.21% |
52,455
-2,920
| -5% | -$336K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $5.66M | 2.06% |
84,600
-1,980
| -2% | -$128K |
|
22
Home Depot
HD
$338B
| $5.6M | 2.04% |
25,655
-370
| -1% | -$83.8K |
|
23
Albany International
AIN
$2.11B
| $5.18M | 1.89% |
68,278
-1,491
| -2% | -$124K |
|
24
Nike
NKE
$64.9B
| $4.69M | 1.71% |
46,261
-95
| -0.2% | -$8.96K |
|
25
IQVIA
IQV
$34.4B
| $4.51M | 1.65% |
29,213
-1,716
| -6% | -$251K |
|
Similar funds
STP
LWM
DSA
RC
NFP
MADR
MVP
BFP
Rosenblum Silverman Sutton's Q4 2019 Portfolio in Review
As of Q4 2019, Rosenblum Silverman Sutton held 58 positions worth $274M, up 5.6% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rosenblum Silverman Sutton withdrew a net $11.7M in Q4 2019, closing 3 positions and reducing 43 holdings. Its most notable exit was A.O. Smith, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Rosenblum Silverman Sutton opened a new position in BellRing Brands worth $2.37M.
- Rosenblum Silverman Sutton's largest Q4 2019 buy was BellRing Brands: 111,210 shares worth $2.37M.
- Rosenblum Silverman Sutton added most to Somnigroup International in Q4 2019, an estimated $853K increase.
- Rosenblum Silverman Sutton's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $3.04M.
- Rosenblum Silverman Sutton fully exited A.O. Smith in Q4 2019, selling an estimated $3.71M.
- Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $274M portfolio in Q4 2019.
- Rosenblum Silverman Sutton opened 1 new position and closed 3 in Q4 2019.
- Rosenblum Silverman Sutton's portfolio value rose 5.6% quarter-over-quarter to $274M.
Based on Rosenblum Silverman Sutton's 13F filing for Q4 2019, filed 24 Jan 2020.