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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
+33.93%
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
$312M
AUM Growth
+$61.2M
Cap. Flow
-$13.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
46.88%
Holding
71
New
3
Increased
16
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$213K
2
JPM icon
JPMorgan Chase
JPM
+$205K
3
SAIA icon
Saia
SAIA
+$189K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$179K
5
NKE icon
Nike
NKE
+$158K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.15M
2
AIN icon
Albany International
AIN
+$2.93M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.46M
4
SYK icon
Stryker
SYK
+$1.29M
5
SGI
Somnigroup International
SGI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Healthcare 18.45%
3 Consumer Discretionary 14.45%
4 Financials 11.76%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$21.9M 7.02%
158,620
-1,540
-1% -$186K
ADBE icon
2
Adobe
ADBE
$94.3B
$16.4M 5.26%
37,651
-106
-0.3% -$39.3K
V icon
3
Visa
V
$682B
$16.4M 5.26%
84,779
+108
+0.1% +$19.7K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$15M 4.82%
1,580,880
-32,960
-2% -$267K
MSFT icon
5
Microsoft
MSFT
$2.93T
$14.7M 4.73%
72,376
-797
-1% -$145K
TDOC icon
6
Teladoc Health
TDOC
$1.7B
$13.1M 4.21%
68,735
-6,071
-8% -$1.06M
ILMN icon
7
Illumina
ILMN
$28.2B
$12.9M 4.13%
35,703
+162
+0.5% +$52.1K
NFLX icon
8
Netflix
NFLX
$290B
$12.7M 4.06%
278,320
-1,500
-0.5% -$63.8K
PYPL icon
9
PayPal
PYPL
$49.9B
$11.6M 3.72%
66,455
-1,226
-2% -$169K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$11.5M 3.68%
31,606
-227
-0.7% -$76.1K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$10.9M 3.5%
48,035
-444
-0.9% -$92.7K
CRM icon
12
Salesforce
CRM
$140B
$10.2M 3.27%
54,393
+247
+0.5% +$41.6K
OKTA icon
13
Okta
OKTA
$26B
$9.84M 3.16%
49,139
-2,721
-5% -$462K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$9.59M 3.08%
126,317
-940
-0.7% -$65.6K
PODD icon
15
Insulet
PODD
$11.4B
$8.96M 2.87%
46,100
-167
-0.4% -$31.9K
COST icon
16
Costco
COST
$417B
$7.69M 2.47%
25,372
+181
+0.7% +$55.1K
BABA icon
17
Alibaba
BABA
$276B
$7.32M 2.35%
33,917
+729
+2% +$152K
CTAS icon
18
Cintas
CTAS
$81.8B
$7.31M 2.35%
109,836
-672
-0.6% -$38.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$6.55M 2.1%
92,440
-200
-0.2% -$13.5K
FIS icon
20
Fidelity National Information Services
FIS
$21.7B
$6.53M 2.1%
48,687
+1,022
+2% +$134K
HD icon
21
Home Depot
HD
$338B
$6.21M 1.99%
24,786
-30
-0.1% -$6.87K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$5.81M 1.87%
82,240
-500
-0.6% -$33.7K
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$35.7B
$5.78M 1.85%
38,995
+1,325
+4% +$179K
AMT icon
24
American Tower
AMT
$79.2B
$4.83M 1.55%
18,663
+333
+2% +$82.4K
NKE icon
25
Nike
NKE
$64.9B
$4.56M 1.46%
46,524
+1,710
+4% +$158K
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 2020 Portfolio in Review

As of Q2 2020, Rosenblum Silverman Sutton held 71 positions worth $312M, up 24% from $250M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $13.8M in Q2 2020, closing 11 positions and reducing 34 holdings. Its most notable exit was Analog Devices, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Union Pacific worth $224K.

  • Rosenblum Silverman Sutton's largest Q2 2020 buy was Union Pacific: 1,326 shares worth $224K.
  • Rosenblum Silverman Sutton added most to JPMorgan Chase in Q2 2020, an estimated $205K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $1.06M.
  • Rosenblum Silverman Sutton fully exited Analog Devices in Q2 2020, selling an estimated $3.15M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 47% of its $312M portfolio in Q2 2020.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 11 in Q2 2020.
  • Rosenblum Silverman Sutton's portfolio value rose 24% quarter-over-quarter to $312M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2020, filed 14 Aug 2020.