We are live on ! Find out more
RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
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
$444M
AUM Growth
+$54.4M
Cap. Flow
+$2.29M
Cap. Flow %
0.52%
Top 10 Hldgs %
43.97%
Holding
71
New
1
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$4.07M
2
SAIA icon
Saia
SAIA
+$1.39M
3
SFIX
Stitch Fix
SFIX
+$632K
4
CRM icon
Salesforce
CRM
+$599K
5
WK icon
Workiva
WK
+$449K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
TSLA icon
Tesla
TSLA
+$476K
3
HD icon
Home Depot
HD
+$438K
4
AMZN icon
Amazon
AMZN
+$392K
5
PODD icon
Insulet
PODD
+$219K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Healthcare 16.84%
3 Consumer Discretionary 14.4%
4 Financials 12.33%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$25.6M 5.77%
148,940
-2,360
-2% -$392K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$25.3M 5.7%
1,266,360
-191,040
-13% -$3.06M
ADBE icon
3
Adobe
ADBE
$94.3B
$22M 4.95%
37,549
+58
+0.2% +$29.9K
V icon
4
Visa
V
$682B
$20M 4.51%
85,628
-45
-0.1% -$10.3K
MSFT icon
5
Microsoft
MSFT
$2.93T
$20M 4.5%
73,816
-133
-0.2% -$33.8K
PYPL icon
6
PayPal
PYPL
$49.9B
$19.1M 4.29%
65,443
-215
-0.3% -$56.8K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$16.3M 3.67%
46,846
-275
-0.6% -$88.2K
ILMN icon
8
Illumina
ILMN
$28.2B
$16.3M 3.66%
35,356
+504
+1% +$203K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$16.1M 3.61%
31,838
+10
+0% +$4.72K
NFLX icon
10
Netflix
NFLX
$290B
$14.7M 3.31%
278,630
-2,160
-0.8% -$110K
CRM icon
11
Salesforce
CRM
$140B
$14.6M 3.28%
59,671
+2,598
+5% +$599K
PODD icon
12
Insulet
PODD
$11.4B
$12.7M 2.86%
46,225
-807
-2% -$219K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$12.3M 2.77%
129,105
+15
+0% +$1.42K
TDOC icon
14
Teladoc Health
TDOC
$1.7B
$11.2M 2.53%
67,600
+629
+0.9% +$102K
OKTA icon
15
Okta
OKTA
$26B
$11.2M 2.52%
45,739
-398
-0.9% -$96.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$11.1M 2.5%
90,980
-480
-0.5% -$56.1K
COST icon
17
Costco
COST
$417B
$10.9M 2.46%
27,612
+148
+0.5% +$56K
CTAS icon
18
Cintas
CTAS
$81.8B
$10.4M 2.33%
108,576
-512
-0.5% -$45.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$10M 2.26%
80,100
-420
-0.5% -$50.1K
NKE icon
20
Nike
NKE
$64.9B
$8.58M 1.93%
55,509
+894
+2% +$120K
BABA icon
21
Alibaba
BABA
$276B
$7.76M 1.75%
34,219
+68
+0.2% +$15.1K
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$35.7B
$7.36M 1.66%
43,441
+546
+1% +$80K
HD icon
23
Home Depot
HD
$338B
$7.36M 1.66%
23,063
-1,378
-6% -$438K
ZEN
24
DELISTED
ZENDESK INC
ZEN
$7.31M 1.64%
50,625
– –
FIS icon
25
Fidelity National Information Services
FIS
$21.7B
$7.01M 1.58%
49,470
-78
-0.2% -$11.6K
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 2021 Portfolio in Review

As of Q2 2021, Rosenblum Silverman Sutton held 71 positions worth $444M, up 14% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.8%. Rosenblum Silverman Sutton opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

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 Q2 2021 buy was Natera: 39,815 shares worth $4.52M.
  • Rosenblum Silverman Sutton added most to Saia in Q2 2021, an estimated $1.39M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $3.06M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $444M portfolio in Q2 2021.
  • Rosenblum Silverman Sutton opened 1 new position and closed 1 in Q2 2021.
  • Rosenblum Silverman Sutton's portfolio value rose 14% quarter-over-quarter to $444M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2021, filed 12 Aug 2021.