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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
+8.43%
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
$275M
AUM Growth
-$2.07M
Cap. Flow
-$16.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
44.89%
Holding
75
New
2
Increased
11
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$5.27M
2
OKTA icon
Okta
OKTA
+$245K
3
BRBR icon
BellRing Brands
BRBR
+$220K
4
ISRG icon
Intuitive Surgical
ISRG
+$219K
5
ADBE icon
Adobe
ADBE
+$78.7K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.99M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.37M
3
ZEN
ZENDESK INC
ZEN
+$2.24M
4
ABNB icon
Airbnb
ABNB
+$1.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 17.2%
3 Consumer Discretionary 12.58%
4 Financials 11.11%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$15.4M 5.62%
74,279
-1,456
-2% -$294K
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.3M 5.58%
63,853
-1,686
-3% -$405K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$14.2M 5.17%
25,778
-694
-3% -$368K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$13.2M 4.79%
900,680
-52,460
-6% -$769K
PODD icon
5
Insulet
PODD
$11.4B
$12M 4.37%
40,779
-1,018
-2% -$281K
ADBE icon
6
Adobe
ADBE
$94.3B
$11.5M 4.18%
34,117
+246
+0.7% +$78.7K
COST icon
7
Costco
COST
$417B
$11.1M 4.06%
24,405
-459
-2% -$224K
AMZN icon
8
Amazon
AMZN
$2.66T
$10.7M 3.89%
127,248
-1,627
-1% -$161K
CTAS icon
9
Cintas
CTAS
$81.8B
$10.3M 3.76%
91,540
-2,572
-3% -$278K
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$35.7B
$9.48M 3.45%
39,883
-246
-0.6% -$52.5K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$7.8M 2.84%
101,914
-709
-0.7% -$52.6K
NFLX icon
12
Netflix
NFLX
$290B
$7.54M 2.75%
255,570
-2,480
-1% -$69.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$7.27M 2.65%
82,365
-1,215
-1% -$115K
CRM icon
14
Salesforce
CRM
$140B
$7.25M 2.64%
54,654
-921
-2% -$134K
HD icon
15
Home Depot
HD
$338B
$6.43M 2.34%
20,374
-382
-2% -$116K
ILMN icon
16
Illumina
ILMN
$28.2B
$6.28M 2.29%
31,910
-138
-0.4% -$28.6K
NKE icon
17
Nike
NKE
$64.9B
$6.19M 2.25%
52,888
-1,785
-3% -$180K
DECK icon
18
Deckers Outdoor
DECK
$14.8B
$5.95M 2.17%
89,442
+678
+0.8% +$41K
SNPS icon
19
Synopsys
SNPS
$73.6B
$5.78M 2.11%
18,112
-783
-4% -$245K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$5.71M 2.08%
64,340
-1,950
-3% -$186K
SHLS icon
21
Shoals Technologies Group
SHLS
$1.73B
$5.39M 1.96%
+218,355
New +$5.27M
KRBN icon
22
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$5.14M 1.87%
140,950
-2,107
-1% -$89K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$5.04M 1.84%
41,884
+413
+1% +$48.5K
STZ icon
24
Constellation Brands
STZ
$22.7B
$4.32M 1.57%
18,626
-534
-3% -$128K
IQV icon
25
IQVIA
IQV
$34.4B
$4.18M 1.52%
20,428
+93
+0.5% +$18.9K
1
2 3

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LWM
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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
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MADR
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MVP
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BFP
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Rosenblum Silverman Sutton's Q4 2022 Portfolio in Review

As of Q4 2022, Rosenblum Silverman Sutton held 75 positions worth $275M, down 0.75% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $16.3M in Q4 2022, closing 11 positions and reducing 47 holdings. Its most notable exit was Generac Holdings, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Shoals Technologies Group worth $5.39M.

  • Rosenblum Silverman Sutton's largest Q4 2022 buy was Shoals Technologies Group: 218,355 shares worth $5.39M.
  • Rosenblum Silverman Sutton added most to Okta in Q4 2022, an estimated $245K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2022 reduction was Airbnb, cutting an estimated $1.83M.
  • Rosenblum Silverman Sutton fully exited Generac Holdings in Q4 2022, selling an estimated $2.99M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 45% of its $275M portfolio in Q4 2022.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 11 in Q4 2022.
  • Rosenblum Silverman Sutton's portfolio value fell 0.75% quarter-over-quarter to $275M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2022, filed 15 Feb 2023.