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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
+10.82%
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
$384M
AUM Growth
+$27.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.43%
Holding
70
New
6
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$1.77M
2
SFIX
Stitch Fix
SFIX
+$462K
3
BX icon
Blackstone
BX
+$384K
4
SGI
Somnigroup International
SGI
+$319K
5
NKE icon
Nike
NKE
+$309K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$4.13M
2
NVDA icon
NVIDIA
NVDA
+$560K
3
TSLA icon
Tesla
TSLA
+$315K
4
AMZN icon
Amazon
AMZN
+$278K
5
PODD icon
Insulet
PODD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 16.71%
3 Consumer Discretionary 16.09%
4 Financials 12%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.52T
$24.9M 6.49%
153,080
-1,740
-1% -$278K
NVDA icon
2
NVIDIA
NVDA
$5.05T
$19.5M 5.08%
1,492,440
-41,840
-3% -$560K
V icon
3
Visa
V
$664B
$18.7M 4.88%
85,682
-295
-0.3% -$60.4K
ADBE icon
4
Adobe
ADBE
$85.4B
$18.7M 4.88%
37,428
-160
-0.4% -$77.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$16.5M 4.3%
74,153
+140
+0.2% +$30.1K
PYPL icon
6
PayPal
PYPL
$48.7B
$15.7M 4.09%
66,981
-28
-0% -$5.8K
NFLX icon
7
Netflix
NFLX
$285B
$15.1M 3.94%
279,620
+1,330
+0.5% +$67.4K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$14.9M 3.88%
32,006
-240
-0.7% -$113K
TDOC icon
9
Teladoc Health
TDOC
$1.57B
$13.5M 3.52%
67,517
-326
-0.5% -$66.3K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$13M 3.37%
47,419
-319
-0.7% -$87.5K
ILMN icon
11
Illumina
ILMN
$29.8B
$12.7M 3.3%
35,212
-504
-1% -$161K
CRM icon
12
Salesforce
CRM
$129B
$12.7M 3.3%
56,871
+403
+0.7% +$98K
OKTA icon
13
Okta
OKTA
$23.5B
$12.3M 3.19%
48,199
+260
+0.5% +$61.8K
PODD icon
14
Insulet
PODD
$11B
$12M 3.14%
47,097
-850
-2% -$211K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$12M 3.12%
128,885
+783
+0.6% +$63.6K
COST icon
16
Costco
COST
$407B
$10.1M 2.63%
26,821
+586
+2% +$219K
CTAS icon
17
Cintas
CTAS
$81.3B
$9.7M 2.53%
109,808
+20
+0% +$1.74K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.9T
$8.09M 2.11%
92,320
+860
+0.9% +$72.3K
TSLA icon
19
Tesla
TSLA
$1.22T
$8.03M 2.09%
34,128
-1,848
-5% -$315K
BABA icon
20
Alibaba
BABA
$276B
$7.93M 2.07%
34,056
-523
-2% -$145K
NKE icon
21
Nike
NKE
$61.1B
$7.3M 1.9%
51,608
+2,334
+5% +$309K
ZEN
22
DELISTED
ZENDESK INC
ZEN
$7.18M 1.87%
50,145
+705
+1% +$87.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$7.16M 1.87%
81,760
-600
-0.7% -$50.6K
FIS icon
24
Fidelity National Information Services
FIS
$20.7B
$6.97M 1.82%
49,251
+524
+1% +$74.8K
HD icon
25
Home Depot
HD
$324B
$6.5M 1.69%
24,471
-15
-0.1% -$4.12K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Rosenblum Silverman Sutton held 70 positions worth $384M, up 7.7% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton's Q4 2020 filing shows 6 new, 23 increased, 31 reduced and 1 closed positions. Its largest new stake was Workiva: 25,210 shares worth $2.31M. The largest sale was Pool Corp, an estimated $4.13M.

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

  • Rosenblum Silverman Sutton's largest Q4 2020 buy was Workiva: 25,210 shares worth $2.31M.
  • Rosenblum Silverman Sutton added most to Stitch Fix in Q4 2020, an estimated $462K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $560K.
  • Rosenblum Silverman Sutton fully exited Pool Corp in Q4 2020, selling an estimated $4.13M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $384M portfolio in Q4 2020.
  • Rosenblum Silverman Sutton opened 6 new positions and closed 1 in Q4 2020.
  • Rosenblum Silverman Sutton's portfolio value rose 7.7% quarter-over-quarter to $384M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2020, filed 12 Feb 2021.