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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
+1.32%
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
$437M
AUM Growth
-$7.39M
Cap. Flow
-$7.59M
Cap. Flow %
-1.74%
Top 10 Hldgs %
43.98%
Holding
71
New
1
Increased
8
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.63M
2
NTRA icon
Natera
NTRA
+$1.36M
3
WK icon
Workiva
WK
+$341K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$158K
5
DT icon
Dynatrace
DT
+$133K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.76M
2
NVDA icon
NVIDIA
NVDA
+$1.56M
3
ADBE icon
Adobe
ADBE
+$506K
4
TMO icon
Thermo Fisher Scientific
TMO
+$497K
5
TSLA icon
Tesla
TSLA
+$494K

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Healthcare 16.82%
3 Communication Services 12.6%
4 Consumer Discretionary 12.1%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$24.7M 5.65%
1,191,190
-75,170
-6% -$1.56M
AMZN icon
2
Amazon
AMZN
$2.66T
$24.1M 5.5%
146,420
-2,520
-2% -$435K
ADBE icon
3
Adobe
ADBE
$94.3B
$21.2M 4.84%
36,745
-804
-2% -$506K
MSFT icon
4
Microsoft
MSFT
$2.93T
$20.7M 4.73%
73,276
-540
-0.7% -$157K
V icon
5
Visa
V
$682B
$18.8M 4.3%
84,276
-1,352
-2% -$317K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$17.7M 4.04%
30,933
-905
-3% -$497K
NFLX icon
7
Netflix
NFLX
$290B
$16.8M 3.84%
275,180
-3,450
-1% -$190K
PYPL icon
8
PayPal
PYPL
$49.9B
$16.7M 3.82%
64,202
-1,241
-2% -$352K
CRM icon
9
Salesforce
CRM
$140B
$16M 3.67%
59,077
-594
-1% -$151K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$15.7M 3.58%
46,145
-701
-1% -$252K
ILMN icon
11
Illumina
ILMN
$28.2B
$13.8M 3.15%
34,856
-500
-1% -$230K
PODD icon
12
Insulet
PODD
$11.4B
$13M 2.98%
45,796
-429
-0.9% -$122K
COST icon
13
Costco
COST
$417B
$12.3M 2.81%
27,279
-333
-1% -$146K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$12M 2.75%
90,020
-960
-1% -$131K
OKTA icon
15
Okta
OKTA
$26B
$10.6M 2.42%
44,544
-1,195
-3% -$297K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$10.6M 2.42%
79,300
-800
-1% -$110K
CTAS icon
17
Cintas
CTAS
$81.8B
$10.3M 2.35%
107,736
-840
-0.8% -$82.2K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$9.88M 2.26%
127,648
-1,457
-1% -$122K
TDOC icon
19
Teladoc Health
TDOC
$1.7B
$8.57M 1.96%
67,549
-51
-0.1% -$7.42K
DT icon
20
Dynatrace
DT
$12.9B
$8.52M 1.95%
120,096
+2,028
+2% +$133K
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$35.7B
$8.12M 1.86%
43,024
-417
-1% -$78.2K
NKE icon
22
Nike
NKE
$64.9B
$8.04M 1.84%
55,369
-140
-0.3% -$22.8K
HD icon
23
Home Depot
HD
$338B
$7.56M 1.73%
23,027
-36
-0.2% -$11.8K
TSLA icon
24
Tesla
TSLA
$1.43T
$7.42M 1.7%
28,713
-2,097
-7% -$494K
SNPS icon
25
Synopsys
SNPS
$73.6B
$6.55M 1.5%
21,877
-309
-1% -$93.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Rosenblum Silverman Sutton held 71 positions worth $437M, down 1.7% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 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 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Rosenblum Silverman Sutton's largest Q3 2021 buy was KraneShares Global Carbon Strategy ETF: 149,395 shares worth $6.14M.
  • Rosenblum Silverman Sutton added most to Natera in Q3 2021, an estimated $1.36M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.56M.
  • Rosenblum Silverman Sutton fully exited Alibaba in Q3 2021, selling an estimated $7.76M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $437M portfolio in Q3 2021.
  • Rosenblum Silverman Sutton opened 1 new position and closed 1 in Q3 2021.
  • Rosenblum Silverman Sutton's portfolio value fell 1.7% quarter-over-quarter to $437M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2021, filed 12 Nov 2021.