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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
+15.18%
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
$356M
AUM Growth
+$44.8M
Cap. Flow
+$3.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.8%
Holding
66
New
6
Increased
23
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
2
SFIX
Stitch Fix
SFIX
+$642K
3
SAIA icon
Saia
SAIA
+$604K
4
CRM icon
Salesforce
CRM
+$454K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$406K

Top Sells

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$959K
2
AMZN icon
Amazon
AMZN
+$599K
3
NVDA icon
NVIDIA
NVDA
+$542K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$525K
5
MRK icon
Merck
MRK
+$306K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 17.5%
3 Consumer Discretionary 15.71%
4 Communication Services 10.99%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$24.4M 6.84%
154,820
-3,800
-2% -$599K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$20.8M 5.83%
1,534,280
-46,600
-3% -$542K
ADBE icon
3
Adobe
ADBE
$94.3B
$18.4M 5.17%
37,588
-63
-0.2% -$29.3K
V icon
4
Visa
V
$682B
$17.2M 4.82%
85,977
+1,198
+1% +$239K
MSFT icon
5
Microsoft
MSFT
$2.93T
$15.6M 4.37%
74,013
+1,637
+2% +$344K
TDOC icon
6
Teladoc Health
TDOC
$1.7B
$14.9M 4.17%
67,843
-892
-1% -$189K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$14.2M 4%
32,246
+640
+2% +$264K
CRM icon
8
Salesforce
CRM
$140B
$14.2M 3.98%
56,468
+2,075
+4% +$454K
NFLX icon
9
Netflix
NFLX
$290B
$13.9M 3.91%
278,290
-30
-0% -$1.49K
PYPL icon
10
PayPal
PYPL
$49.9B
$13.2M 3.71%
67,009
+554
+0.8% +$104K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$12.5M 3.51%
47,738
-297
-0.6% -$76.6K
PODD icon
12
Insulet
PODD
$11.4B
$11.3M 3.18%
47,947
+1,847
+4% +$389K
ILMN icon
13
Illumina
ILMN
$28.2B
$10.7M 3.01%
35,716
+13
+0% +$4.48K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$10.4M 2.91%
128,102
+1,785
+1% +$145K
OKTA icon
15
Okta
OKTA
$26B
$10.3M 2.88%
47,939
-1,200
-2% -$250K
BABA icon
16
Alibaba
BABA
$276B
$10.2M 2.85%
34,579
+662
+2% +$174K
COST icon
17
Costco
COST
$417B
$9.31M 2.61%
26,235
+863
+3% +$290K
CTAS icon
18
Cintas
CTAS
$81.8B
$9.13M 2.56%
109,788
-48
-0% -$3.7K
FIS icon
19
Fidelity National Information Services
FIS
$21.7B
$7.17M 2.01%
48,727
+40
+0.1% +$5.78K
HD icon
20
Home Depot
HD
$338B
$6.8M 1.91%
24,486
-300
-1% -$81.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$6.7M 1.88%
91,460
-980
-1% -$74.7K
NKE icon
22
Nike
NKE
$64.9B
$6.19M 1.74%
49,274
+2,750
+6% +$295K
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$35.7B
$6.09M 1.71%
41,855
+2,860
+7% +$406K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$6.05M 1.7%
82,360
+120
+0.1% +$9.15K
TSLA icon
25
Tesla
TSLA
$1.43T
$5.14M 1.44%
35,976
-894
-2% -$106K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Rosenblum Silverman Sutton held 66 positions worth $356M, up 14% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rosenblum Silverman Sutton's Q3 2020 filing shows 6 new, 23 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 39,454 shares worth $1.57M. The largest sale was Heron Therapeutics, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 39,454 shares worth $1.57M.
  • Rosenblum Silverman Sutton added most to Stitch Fix in Q3 2020, an estimated $642K increase.
  • Rosenblum Silverman Sutton's biggest Q3 2020 reduction was Amazon, cutting an estimated $599K.
  • Rosenblum Silverman Sutton fully exited Heron Therapeutics in Q3 2020, selling an estimated $959K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 47% of its $356M portfolio in Q3 2020.
  • Rosenblum Silverman Sutton opened 6 new positions and closed 2 in Q3 2020.
  • Rosenblum Silverman Sutton's portfolio value rose 14% quarter-over-quarter to $356M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2020, filed 9 Nov 2020.