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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
+7.46%
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
+$7.28M
Cap. Flow
-$14.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.14%
Holding
72
New
2
Increased
13
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.22M
2
GH icon
Guardant Health
GH
+$2.65M
3
WK icon
Workiva
WK
+$956K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$344K
5
VB icon
Vanguard Small-Cap ETF
VB
+$327K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
SFIX
Stitch Fix
SFIX
+$3.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.51M
4
NTRA icon
Natera
NTRA
+$1.51M
5
ATVI
Activision Blizzard
ATVI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Healthcare 15.91%
3 Consumer Discretionary 13.06%
4 Communication Services 12.28%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$30.8M 6.92%
1,045,560
-145,630
-12% -$4.01M
MSFT icon
2
Microsoft
MSFT
$2.93T
$24M 5.39%
71,245
-2,031
-3% -$658K
AMZN icon
3
Amazon
AMZN
$2.66T
$23.4M 5.28%
140,600
-5,820
-4% -$996K
ADBE icon
4
Adobe
ADBE
$94.3B
$20.1M 4.52%
35,431
-1,314
-4% -$821K
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$19.7M 4.44%
29,554
-1,379
-4% -$861K
V icon
6
Visa
V
$682B
$17.6M 3.96%
81,145
-3,131
-4% -$672K
NFLX icon
7
Netflix
NFLX
$290B
$16.1M 3.63%
267,950
-7,230
-3% -$462K
COST icon
8
Costco
COST
$417B
$15M 3.38%
26,452
-827
-3% -$424K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$14.9M 3.36%
44,349
-1,796
-4% -$596K
CRM icon
10
Salesforce
CRM
$140B
$14.5M 3.26%
57,025
-2,052
-3% -$577K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$12.6M 2.82%
86,640
-3,380
-4% -$487K
ILMN icon
12
Illumina
ILMN
$28.2B
$12.4M 2.8%
33,590
-1,266
-4% -$480K
PYPL icon
13
PayPal
PYPL
$49.9B
$12.1M 2.72%
63,962
-240
-0.4% -$51.9K
PODD icon
14
Insulet
PODD
$11.4B
$11.8M 2.65%
44,290
-1,506
-3% -$437K
CTAS icon
15
Cintas
CTAS
$81.8B
$11.4M 2.56%
102,668
-5,068
-5% -$546K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$10.9M 2.46%
75,620
-3,680
-5% -$532K
OKTA icon
17
Okta
OKTA
$26B
$10M 2.25%
44,593
+49
+0.1% +$11.7K
TSLA icon
18
Tesla
TSLA
$1.43T
$9.74M 2.19%
27,651
-1,062
-4% -$356K
HD icon
19
Home Depot
HD
$338B
$9.21M 2.07%
22,200
-827
-4% -$315K
NKE icon
20
Nike
NKE
$64.9B
$9.01M 2.03%
54,041
-1,328
-2% -$219K
SNPS icon
21
Synopsys
SNPS
$73.6B
$7.98M 1.8%
21,645
-232
-1% -$78.2K
KRBN icon
22
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$7.58M 1.71%
148,855
-540
-0.4% -$24.4K
DT icon
23
Dynatrace
DT
$12.9B
$7.45M 1.68%
123,506
+3,410
+3% +$232K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$7.37M 1.66%
110,786
-16,862
-13% -$1.15M
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$35.7B
$7.18M 1.62%
42,359
-665
-2% -$124K
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 2021 Portfolio in Review

As of Q4 2021, Rosenblum Silverman Sutton held 72 positions worth $444M, up 1.7% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $14.5M in Q4 2021, closing 2 positions and reducing 43 holdings. Its most notable exit was Stitch Fix, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Airbnb worth $4.93M.

  • Rosenblum Silverman Sutton's largest Q4 2021 buy was Airbnb: 29,630 shares worth $4.93M.
  • Rosenblum Silverman Sutton added most to Workiva in Q4 2021, an estimated $956K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.01M.
  • Rosenblum Silverman Sutton fully exited Stitch Fix in Q4 2021, selling an estimated $3.7M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $444M portfolio in Q4 2021.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 2 in Q4 2021.
  • Rosenblum Silverman Sutton's portfolio value rose 1.7% quarter-over-quarter to $444M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2021, filed 14 Feb 2022.