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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
-3.26%
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
$277M
AUM Growth
-$31.1M
Cap. Flow
-$16.5M
Cap. Flow %
-5.96%
Top 10 Hldgs %
41.97%
Holding
75
New
2
Increased
4
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$4.62M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.51M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$92.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4K

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.55M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
NTRA icon
Natera
NTRA
+$1.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Healthcare 15.05%
3 Consumer Discretionary 14.43%
4 Financials 10.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.3M 5.52%
65,539
-4,081
-6% -$1.08M
AMZN icon
2
Amazon
AMZN
$2.66T
$14.6M 5.27%
128,875
-11,137
-8% -$1.41M
V icon
3
Visa
V
$682B
$13.5M 4.86%
75,735
-4,816
-6% -$980K
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$13.4M 4.85%
26,472
-2,062
-7% -$1.15M
COST icon
5
Costco
COST
$417B
$11.7M 4.25%
24,864
-1,514
-6% -$787K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$11.6M 4.18%
953,140
-63,810
-6% -$1.01M
PODD icon
7
Insulet
PODD
$11.4B
$9.59M 3.47%
41,797
-2,693
-6% -$674K
ADBE icon
8
Adobe
ADBE
$94.3B
$9.32M 3.37%
33,871
-1,550
-4% -$586K
CTAS icon
9
Cintas
CTAS
$81.8B
$9.13M 3.3%
94,112
-7,960
-8% -$813K
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$35.7B
$8.03M 2.9%
40,129
-2,477
-6% -$472K
CRM icon
11
Salesforce
CRM
$140B
$7.99M 2.89%
55,575
-1,907
-3% -$323K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$7.99M 2.89%
83,580
-3,400
-4% -$377K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$7.63M 2.76%
102,623
-5,828
-5% -$456K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$6.37M 2.3%
66,290
-8,030
-11% -$897K
TSLA icon
15
Tesla
TSLA
$1.43T
$6.12M 2.21%
23,085
-3,834
-14% -$1.07M
NFLX icon
16
Netflix
NFLX
$290B
$6.08M 2.2%
258,050
-11,100
-4% -$247K
ILMN icon
17
Illumina
ILMN
$28.2B
$5.95M 2.15%
32,048
-1,819
-5% -$360K
SNPS icon
18
Synopsys
SNPS
$73.6B
$5.77M 2.09%
18,895
-2,518
-12% -$853K
HD icon
19
Home Depot
HD
$338B
$5.73M 2.07%
20,756
-1,118
-5% -$330K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$5.63M 2.03%
41,471
-2,295
-5% -$372K
KRBN icon
21
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$5.32M 1.92%
143,057
-6,860
-5% -$303K
PYPL icon
22
PayPal
PYPL
$49.9B
$5.15M 1.86%
59,788
-3,814
-6% -$338K
DECK icon
23
Deckers Outdoor
DECK
$14.8B
$4.63M 1.67%
+88,764
New +$4.62M
NKE icon
24
Nike
NKE
$64.9B
$4.54M 1.64%
54,673
-1,047
-2% -$113K
STZ icon
25
Constellation Brands
STZ
$22.7B
$4.4M 1.59%
19,160
-391
-2% -$95.3K
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 2022 Portfolio in Review

As of Q3 2022, Rosenblum Silverman Sutton held 75 positions worth $277M, down 10% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $16.5M in Q3 2022, closing 2 positions and reducing 59 holdings. Its most notable exit was Guardant Health, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Deckers Outdoor worth $4.63M.

  • Rosenblum Silverman Sutton's largest Q3 2022 buy was Deckers Outdoor: 88,764 shares worth $4.63M.
  • Rosenblum Silverman Sutton added most to Nuveen California Quality Municipal Income Fund in Q3 2022, an estimated $92.4K increase.
  • Rosenblum Silverman Sutton's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $1.55M.
  • Rosenblum Silverman Sutton fully exited Guardant Health in Q3 2022, selling an estimated $877K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 42% of its $277M portfolio in Q3 2022.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 2 in Q3 2022.
  • Rosenblum Silverman Sutton's portfolio value fell 10% quarter-over-quarter to $277M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2022, filed 14 Nov 2022.