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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
-19.83%
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
$308M
AUM Growth
-$83M
(-21%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
79
New
8
Increased
33
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.86M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$953K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$322K |
| 2 |
Intuitive Surgical
ISRG
|
+$272K |
| 3 |
ProShares Ultra QQQ
QLD
|
+$265K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$253K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.45% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.49% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $17.9M | 5.81% |
69,620
-577
| -0.8% | -$157K |
|
2
Visa
V
$682B
| $15.9M | 5.15% |
80,551
-228
| -0.3% | -$47.1K |
|
|
3
Thermo Fisher Scientific
TMO
$198B
| $15.5M | 5.04% |
28,534
-460
| -2% | -$253K |
|
4
NVIDIA
NVDA
$4.91T
| $15.4M | 5.01% |
1,016,950
-7,540
| -0.7% | -$142K |
|
5
Amazon
AMZN
$2.66T
| $14.9M | 4.83% |
140,012
+312
| +0.2% | +$39K |
|
6
Adobe
ADBE
$94.3B
| $13M | 4.21% |
35,421
+202
| +0.6% | +$82.2K |
|
7
Costco
COST
$417B
| $12.6M | 4.11% |
26,378
-154
| -0.6% | -$78.1K |
|
8
Insulet
PODD
$11.4B
| $9.7M | 3.15% |
44,490
+521
| +1% | +$118K |
|
9
Cintas
CTAS
$81.8B
| $9.53M | 3.1% |
102,072
+180
| +0.2% | +$17.5K |
|
10
Salesforce
CRM
$140B
| $9.49M | 3.08% |
57,482
+758
| +1% | +$134K |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.48M | 3.08% |
86,980
+720
| +0.8% | +$84.8K |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $8.44M | 2.74% |
108,451
-1,637
| -1% | -$127K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $8.13M | 2.64% |
74,320
-780
| -1% | -$92.2K |
|
14
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $7.38M | 2.4% |
149,917
+3,277
| +2% | +$157K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $7.06M | 2.29% |
43,766
-123
| -0.3% | -$23.7K |
|
16
Synopsys
SNPS
$73.6B
| $6.5M | 2.11% |
21,413
-153
| -0.7% | -$46.2K |
|
17
Alnylam Pharmaceuticals
ALNY
$35.7B
| $6.21M | 2.02% |
42,606
+845
| +2% | +$120K |
|
18
Illumina
ILMN
$28.2B
| $6.07M | 1.97% |
33,867
+362
| +1% | +$92.4K |
|
19
Tesla
TSLA
$1.43T
| $6.04M | 1.96% |
26,919
-246
| -0.9% | -$67.1K |
|
20
Home Depot
HD
$338B
| $6M | 1.95% |
21,874
| – | – |
|
21
Nike
NKE
$64.9B
| $5.7M | 1.85% |
55,720
+1,639
| +3% | +$194K |
|
22
Dynatrace
DT
$12.9B
| $4.84M | 1.57% |
122,804
-472
| -0.4% | -$18.8K |
|
23
Netflix
NFLX
$290B
| $4.71M | 1.53% |
269,150
+3,350
| +1% | +$74.3K |
|
24
American Tower
AMT
$79.2B
| $4.69M | 1.52% |
18,355
-164
| -0.9% | -$41.2K |
|
25
IQVIA
IQV
$34.4B
| $4.62M | 1.5% |
21,300
-121
| -0.6% | -$26.3K |
|
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Rosenblum Silverman Sutton's Q2 2022 Portfolio in Review
As of Q2 2022, Rosenblum Silverman Sutton held 79 positions worth $308M, down 21% from $391M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rosenblum Silverman Sutton's Q2 2022 filing shows 8 new, 33 increased, 19 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 26,783 shares worth $1.73M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $322K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Rosenblum Silverman Sutton's largest Q2 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 26,783 shares worth $1.73M.
- Rosenblum Silverman Sutton added most to Saia in Q2 2022, an estimated $249K increase.
- Rosenblum Silverman Sutton's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $253K.
- Rosenblum Silverman Sutton fully exited iShares Russell Mid-Cap Growth ETF in Q2 2022, selling an estimated $322K.
- Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $308M portfolio in Q2 2022.
- Rosenblum Silverman Sutton opened 8 new positions and closed 6 in Q2 2022.
- Rosenblum Silverman Sutton's portfolio value fell 21% quarter-over-quarter to $308M.
Based on Rosenblum Silverman Sutton's 13F filing for Q2 2022, filed 10 Aug 2022.