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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
-4.85%
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
$250M
AUM Growth
-$23.7M
Cap. Flow
+$1.54M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.78%
Holding
70
New
15
Increased
–
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.35M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.11M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$993K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.64M
2
TSLA icon
Tesla
TSLA
+$984K
3
AMZN icon
Amazon
AMZN
+$484K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$462K
5
TDOC icon
Teladoc Health
TDOC
+$445K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Healthcare 18.93%
3 Consumer Discretionary 14.94%
4 Communication Services 11.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$15.6M 6.24%
160,160
-5,000
-3% -$484K
V icon
2
Visa
V
$672B
$13.6M 5.45%
84,671
-1,479
-2% -$279K
ADBE icon
3
Adobe
ADBE
$86.8B
$12M 4.8%
37,757
-1,185
-3% -$405K
TDOC icon
4
Teladoc Health
TDOC
$1.61B
$11.6M 4.63%
74,806
-3,821
-5% -$445K
MSFT icon
5
Microsoft
MSFT
$2.9T
$11.5M 4.61%
73,173
-2,571
-3% -$423K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$10.6M 4.25%
1,613,840
-31,240
-2% -$197K
NFLX icon
7
Netflix
NFLX
$285B
$10.5M 4.2%
279,820
-6,680
-2% -$236K
ILMN icon
8
Illumina
ILMN
$28.9B
$9.44M 3.77%
35,541
-416
-1% -$116K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$9.03M 3.61%
31,833
-1,162
-4% -$366K
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$8.09M 3.23%
48,479
-1,334
-3% -$261K
CRM icon
11
Salesforce
CRM
$133B
$7.8M 3.11%
54,146
-992
-2% -$170K
PODD icon
12
Insulet
PODD
$11B
$7.67M 3.06%
46,267
-1,151
-2% -$210K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$7.57M 3.02%
127,257
-3,775
-3% -$224K
COST icon
14
Costco
COST
$411B
$7.18M 2.87%
25,191
-499
-2% -$151K
PYPL icon
15
PayPal
PYPL
$49B
$6.48M 2.59%
67,681
-2,075
-3% -$229K
BABA icon
16
Alibaba
BABA
$279B
$6.45M 2.58%
33,188
-1,475
-4% -$308K
OKTA icon
17
Okta
OKTA
$23.8B
$6.34M 2.53%
51,860
-595
-1% -$74.7K
FIS icon
18
Fidelity National Information Services
FIS
$21B
$5.8M 2.32%
47,665
-1,518
-3% -$211K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$5.38M 2.15%
92,640
-1,620
-2% -$110K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$4.81M 1.92%
82,740
-1,860
-2% -$126K
CTAS icon
21
Cintas
CTAS
$80.6B
$4.79M 1.91%
110,508
-1,948
-2% -$127K
HD icon
22
Home Depot
HD
$330B
$4.63M 1.85%
24,816
-839
-3% -$184K
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$35.6B
$4.1M 1.64%
+37,670
New +$4.35M
AMT icon
24
American Tower
AMT
$77.4B
$3.99M 1.59%
18,330
-914
-5% -$213K
NKE icon
25
Nike
NKE
$62.6B
$3.71M 1.48%
44,814
-1,447
-3% -$135K
1
2 3

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STP
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LWM
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DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
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NFP
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MADR
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MVP
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BFP
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Rosenblum Silverman Sutton's Q1 2020 Portfolio in Review

As of Q1 2020, Rosenblum Silverman Sutton held 70 positions worth $250M, down 8.6% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenblum Silverman Sutton's Q1 2020 filing shows 15 new, 50 reduced and 2 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 37,670 shares worth $4.1M. The largest sale was United Rentals, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q1 2020 buy was Alnylam Pharmaceuticals: 37,670 shares worth $4.1M.
  • Rosenblum Silverman Sutton's biggest Q1 2020 reduction was Tesla, cutting an estimated $984K.
  • Rosenblum Silverman Sutton fully exited United Rentals in Q1 2020, selling an estimated $2.64M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 45% of its $250M portfolio in Q1 2020.
  • Rosenblum Silverman Sutton opened 15 new positions and closed 2 in Q1 2020.
  • Rosenblum Silverman Sutton's portfolio value fell 8.6% quarter-over-quarter to $250M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2020, filed 15 May 2020.