We are live on ! Find out more
RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+19.9%
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
$274M
AUM Growth
-$57.7K
Cap. Flow
-$40.6M
Cap. Flow %
-14.8%
Top 10 Hldgs %
45.76%
Holding
65
New
1
Increased
3
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$191K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.3K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.46M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$2.37M
4
ADBE icon
Adobe
ADBE
+$2.23M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Healthcare 14.99%
3 Consumer Discretionary 12.72%
4 Financials 10.45%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$19.3M 7.03%
694,610
-206,070
-23% -$4.46M
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.7M 5.73%
54,562
-9,291
-15% -$2.37M
V icon
3
Visa
V
$682B
$15.2M 5.54%
67,476
-6,803
-9% -$1.51M
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$12.1M 4.41%
20,983
-4,795
-19% -$2.7M
PODD icon
5
Insulet
PODD
$11.4B
$11.2M 4.08%
35,083
-5,696
-14% -$1.69M
AMZN icon
6
Amazon
AMZN
$2.66T
$11.2M 4.07%
108,164
-19,084
-15% -$1.84M
COST icon
7
Costco
COST
$417B
$11.2M 4.07%
22,480
-1,925
-8% -$944K
ADBE icon
8
Adobe
ADBE
$94.3B
$10.7M 3.91%
27,830
-6,287
-18% -$2.23M
CTAS icon
9
Cintas
CTAS
$81.8B
$9.74M 3.55%
84,220
-7,320
-8% -$807K
CRM icon
10
Salesforce
CRM
$140B
$9.25M 3.37%
46,319
-8,335
-15% -$1.41M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$8.51M 3.1%
99,414
-2,500
-2% -$194K
NFLX icon
12
Netflix
NFLX
$290B
$7.54M 2.75%
218,340
-37,230
-15% -$1.23M
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$35.7B
$7.52M 2.74%
37,543
-2,340
-6% -$492K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$7.49M 2.73%
35,344
-6,540
-16% -$1.11M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$7M 2.55%
67,500
-14,865
-18% -$1.43M
ILMN icon
16
Illumina
ILMN
$28.2B
$6.25M 2.28%
27,629
-4,281
-13% -$876K
DECK icon
17
Deckers Outdoor
DECK
$14.8B
$5.96M 2.17%
79,482
-9,960
-11% -$696K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$5.92M 2.16%
56,960
-7,380
-11% -$713K
NKE icon
19
Nike
NKE
$64.9B
$5.46M 1.99%
44,511
-8,377
-16% -$1.03M
SNPS icon
20
Synopsys
SNPS
$73.6B
$5.29M 1.93%
13,685
-4,427
-24% -$1.58M
HD icon
21
Home Depot
HD
$338B
$5.07M 1.85%
17,170
-3,204
-16% -$982K
KRBN icon
22
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$4.9M 1.78%
123,495
-17,455
-12% -$673K
SHLS icon
23
Shoals Technologies Group
SHLS
$1.73B
$4.49M 1.64%
197,040
-21,315
-10% -$526K
TSLA icon
24
Tesla
TSLA
$1.43T
$4.4M 1.6%
21,215
-1,615
-7% -$282K
BRBR icon
25
BellRing Brands
BRBR
$1.41B
$4.28M 1.56%
125,765
-13,265
-10% -$392K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Rosenblum Silverman Sutton held 65 positions worth $274M, down 0.02% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $40.6M in Q1 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was Cencora, an estimated $586K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Natera worth $221K.

  • Rosenblum Silverman Sutton's largest Q1 2023 buy was Natera: 3,985 shares worth $221K.
  • Rosenblum Silverman Sutton added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $26.3K increase.
  • Rosenblum Silverman Sutton's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.46M.
  • Rosenblum Silverman Sutton fully exited Cencora in Q1 2023, selling an estimated $586K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 46% of its $274M portfolio in Q1 2023.
  • Rosenblum Silverman Sutton opened 1 new position and closed 3 in Q1 2023.
  • Rosenblum Silverman Sutton's portfolio value fell 0.02% quarter-over-quarter to $274M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2023, filed 15 May 2023.