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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
-9.47%
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
$391M
AUM Growth
-$53.6M
Cap. Flow
-$3.31M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.66%
Holding
73
New
3
Increased
11
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$376K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$294K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$209K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$6.19M
2
NVDA icon
NVIDIA
NVDA
+$528K
3
NTRA icon
Natera
NTRA
+$343K
4
TMO icon
Thermo Fisher Scientific
TMO
+$322K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Healthcare 14.35%
3 Consumer Discretionary 13.48%
4 Communication Services 10.8%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$28M 7.16%
1,024,490
-21,070
-2% -$528K
AMZN icon
2
Amazon
AMZN
$2.66T
$22.8M 5.83%
139,700
-900
-0.6% -$139K
MSFT icon
3
Microsoft
MSFT
$2.93T
$21.6M 5.54%
70,197
-1,048
-1% -$315K
V icon
4
Visa
V
$682B
$17.9M 4.59%
80,779
-366
-0.5% -$79.2K
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$17.1M 4.38%
28,994
-560
-2% -$322K
ADBE icon
6
Adobe
ADBE
$94.3B
$16M 4.11%
35,219
-212
-0.6% -$102K
COST icon
7
Costco
COST
$417B
$15.3M 3.91%
26,532
+80
+0.3% +$42K
CRM icon
8
Salesforce
CRM
$140B
$12M 3.08%
56,724
-301
-0.5% -$64.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$12M 3.07%
86,260
-380
-0.4% -$51.6K
PODD icon
10
Insulet
PODD
$11.4B
$11.7M 3%
43,969
-321
-0.7% -$78.8K
ILMN icon
11
Illumina
ILMN
$28.2B
$11.4M 2.91%
33,505
-85
-0.3% -$28.7K
CTAS icon
12
Cintas
CTAS
$81.8B
$10.8M 2.77%
101,892
-776
-0.8% -$75.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 2.68%
75,100
-520
-0.7% -$70.7K
NFLX icon
14
Netflix
NFLX
$290B
$9.96M 2.55%
265,800
-2,150
-0.8% -$89.5K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$9.76M 2.5%
43,889
-460
-1% -$115K
TSLA icon
16
Tesla
TSLA
$1.43T
$9.76M 2.5%
27,165
-486
-2% -$151K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$8.82M 2.26%
110,088
-698
-0.6% -$54.4K
PYPL icon
18
PayPal
PYPL
$49.9B
$7.37M 1.89%
63,702
-260
-0.4% -$34.6K
NKE icon
19
Nike
NKE
$64.9B
$7.28M 1.86%
54,081
+40
+0.1% +$5.62K
SNPS icon
20
Synopsys
SNPS
$73.6B
$7.19M 1.84%
21,566
-79
-0.4% -$24.7K
KRBN icon
21
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$6.84M 1.75%
146,640
-2,215
-1% -$109K
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$35.7B
$6.82M 1.75%
41,761
-598
-1% -$91.1K
OKTA icon
23
Okta
OKTA
$26B
$6.66M 1.71%
44,135
-458
-1% -$82.1K
HD icon
24
Home Depot
HD
$338B
$6.55M 1.68%
21,874
-326
-1% -$113K
ZEN
25
DELISTED
ZENDESK INC
ZEN
$6M 1.53%
49,835
-1,135
-2% -$123K
1
2 3

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LWM
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DSA
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RC
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NFP
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MADR
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MVP
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BFP
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Rosenblum Silverman Sutton's Q1 2022 Portfolio in Review

As of Q1 2022, Rosenblum Silverman Sutton held 73 positions worth $391M, down 12% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenblum Silverman Sutton's Q1 2022 filing shows 3 new, 11 increased, 40 reduced and 2 closed positions. Its largest new stake was Generac Holdings: 17,312 shares worth $5.15M. The largest sale was Teladoc Health, an estimated $6.19M.

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.

  • Rosenblum Silverman Sutton's largest Q1 2022 buy was Generac Holdings: 17,312 shares worth $5.15M.
  • Rosenblum Silverman Sutton added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $376K increase.
  • Rosenblum Silverman Sutton's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $528K.
  • Rosenblum Silverman Sutton fully exited Teladoc Health in Q1 2022, selling an estimated $6.19M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 45% of its $391M portfolio in Q1 2022.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 2 in Q1 2022.
  • Rosenblum Silverman Sutton's portfolio value fell 12% quarter-over-quarter to $391M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2022, filed 13 May 2022.