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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
+1.2%
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
$390M
AUM Growth
+$6.12M
Cap. Flow
+$4.59M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.15%
Holding
71
New
2
Increased
23
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$5.7M
2
NKE icon
Nike
NKE
+$418K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$348K
4
SAIA icon
Saia
SAIA
+$347K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$286K

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$773K
2
OKTA icon
Okta
OKTA
+$518K
3
NVDA icon
NVIDIA
NVDA
+$471K
4
PYPL icon
PayPal
PYPL
+$334K
5
TSLA icon
Tesla
TSLA
+$282K

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 16.31%
3 Consumer Discretionary 15.22%
4 Financials 12.36%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$23.4M 6%
151,300
-1,780
-1% -$282K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$19.5M 4.99%
1,457,400
-35,040
-2% -$471K
V icon
3
Visa
V
$682B
$18.1M 4.65%
85,673
-9
-0% -$1.89K
ADBE icon
4
Adobe
ADBE
$94.3B
$17.8M 4.57%
37,491
+63
+0.2% +$29.4K
MSFT icon
5
Microsoft
MSFT
$2.93T
$17.4M 4.47%
73,949
-204
-0.3% -$47.3K
PYPL icon
6
PayPal
PYPL
$49.9B
$15.9M 4.09%
65,658
-1,323
-2% -$334K
NFLX icon
7
Netflix
NFLX
$290B
$14.6M 3.76%
280,790
+1,170
+0.4% +$62.1K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$14.5M 3.73%
31,828
-178
-0.6% -$85K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$13.9M 3.56%
47,121
-298
-0.6% -$80.2K
ILMN icon
10
Illumina
ILMN
$28.2B
$13M 3.34%
34,852
-360
-1% -$147K
PODD icon
11
Insulet
PODD
$11.4B
$12.3M 3.15%
47,032
-65
-0.1% -$17.4K
TDOC icon
12
Teladoc Health
TDOC
$1.7B
$12.2M 3.12%
66,971
-546
-0.8% -$127K
CRM icon
13
Salesforce
CRM
$140B
$12.1M 3.1%
57,073
+202
+0.4% +$45K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$12M 3.08%
129,090
+205
+0.2% +$19.3K
OKTA icon
15
Okta
OKTA
$26B
$10.2M 2.61%
46,137
-2,062
-4% -$518K
COST icon
16
Costco
COST
$417B
$9.68M 2.48%
27,464
+643
+2% +$224K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$9.43M 2.42%
91,460
-860
-0.9% -$84.9K
CTAS icon
18
Cintas
CTAS
$81.8B
$9.31M 2.39%
109,088
-720
-0.7% -$60.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$8.33M 2.14%
80,520
-1,240
-2% -$123K
BABA icon
20
Alibaba
BABA
$276B
$7.74M 1.99%
34,151
+95
+0.3% +$23.3K
HD icon
21
Home Depot
HD
$338B
$7.46M 1.91%
24,441
-30
-0.1% -$8.27K
TSLA icon
22
Tesla
TSLA
$1.43T
$7.35M 1.88%
33,003
-1,125
-3% -$282K
NKE icon
23
Nike
NKE
$64.9B
$7.26M 1.86%
54,615
+3,007
+6% +$418K
FIS icon
24
Fidelity National Information Services
FIS
$21.7B
$6.97M 1.79%
49,548
+297
+0.6% +$40.6K
ZEN
25
DELISTED
ZENDESK INC
ZEN
$6.71M 1.72%
50,625
+480
+1% +$68.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Rosenblum Silverman Sutton held 71 positions worth $390M, up 1.6% from $384M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. Rosenblum Silverman Sutton opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Rosenblum Silverman Sutton's largest Q1 2021 buy was Dynatrace: 117,435 shares worth $5.67M.
  • Rosenblum Silverman Sutton added most to Nike in Q1 2021, an estimated $418K increase.
  • Rosenblum Silverman Sutton's biggest Q1 2021 reduction was Stitch Fix, cutting an estimated $773K.
  • Rosenblum Silverman Sutton fully exited iRhythm Holdings in Q1 2021, selling an estimated $237K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $390M portfolio in Q1 2021.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 1 in Q1 2021.
  • Rosenblum Silverman Sutton's portfolio value rose 1.6% quarter-over-quarter to $390M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2021, filed 17 May 2021.