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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
+6.08%
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
+$17.5M
Cap. Flow
-$655K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.44%
Holding
80
New
5
Increased
19
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.88M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$886K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$345K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$340K
5
RTX icon
RTX Corp
RTX
+$211K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.2M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.33M
3
NKE icon
Nike
NKE
+$959K
4
ABNB icon
Airbnb
ABNB
+$778K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$693K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 15.29%
3 Communication Services 13.05%
4 Healthcare 11.46%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$39.2M 10.04%
323,195
-18,625
-5% -$2.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$21.3M 5.44%
49,415
-29
-0.1% -$12.4K
AMZN icon
3
Amazon
AMZN
$2.66T
$18.6M 4.75%
99,607
-178
-0.2% -$32.5K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$18.2M 4.66%
31,804
-285
-0.9% -$147K
COST icon
5
Costco
COST
$417B
$17.6M 4.51%
19,884
-193
-1% -$168K
V icon
6
Visa
V
$682B
$17M 4.34%
61,653
-21
-0% -$5.68K
CTAS icon
7
Cintas
CTAS
$81.8B
$15.8M 4.04%
76,773
-1,811
-2% -$349K
NFLX icon
8
Netflix
NFLX
$290B
$14.8M 3.78%
208,190
-1,800
-0.9% -$120K
SN icon
9
SharkNinja
SN
$21.9B
$14M 3.58%
128,635
-885
-0.7% -$77K
ADBE icon
10
Adobe
ADBE
$94.3B
$13M 3.32%
25,042
-4
-0% -$2.19K
DECK icon
11
Deckers Outdoor
DECK
$14.8B
$12.4M 3.16%
77,594
+20
+0% +$3.05K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$12.3M 3.16%
19,965
-129
-0.6% -$76.4K
CRM icon
13
Salesforce
CRM
$140B
$12M 3.08%
43,933
-40
-0.1% -$10.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$10.5M 2.68%
63,135
+32
+0.1% +$5.37K
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$35.7B
$9.67M 2.47%
35,155
-45
-0.1% -$11.7K
PODD icon
16
Insulet
PODD
$11.4B
$8.14M 2.08%
34,969
+100
+0.3% +$20.5K
ZTS icon
17
Zoetis
ZTS
$32.1B
$7.92M 2.03%
40,525
-20
-0% -$3.69K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$7.59M 1.94%
45,387
-1,125
-2% -$190K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$7M 1.79%
137,140
-13,610
-9% -$693K
XYL icon
20
Xylem
XYL
$29.2B
$6.95M 1.78%
+51,455
New +$6.88M
SNPS icon
21
Synopsys
SNPS
$73.6B
$6.66M 1.7%
13,146
+45
+0.3% +$24.1K
BRBR icon
22
BellRing Brands
BRBR
$1.41B
$6.45M 1.65%
106,222
-2,665
-2% -$148K
HD icon
23
Home Depot
HD
$338B
$6.39M 1.64%
15,782
-60
-0.4% -$21.9K
BX icon
24
Blackstone
BX
$155B
$5.75M 1.47%
37,527
-125
-0.3% -$17.3K
JPM icon
25
JPMorgan Chase
JPM
$907B
$5.15M 1.32%
24,420
-88
-0.4% -$18.5K
1
2 3 4

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 2024 Portfolio in Review

As of Q3 2024, Rosenblum Silverman Sutton held 80 positions worth $391M, up 4.7% from $373M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rosenblum Silverman Sutton's Q3 2024 filing shows 5 new, 19 increased, 40 reduced and 3 closed positions. Its largest new stake was Xylem: 51,455 shares worth $6.95M. The largest sale was NVIDIA, an estimated $2.2M.

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

  • Rosenblum Silverman Sutton's largest Q3 2024 buy was Xylem: 51,455 shares worth $6.95M.
  • Rosenblum Silverman Sutton added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $345K increase.
  • Rosenblum Silverman Sutton's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.2M.
  • Rosenblum Silverman Sutton fully exited Airbnb in Q3 2024, selling an estimated $778K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 48% of its $391M portfolio in Q3 2024.
  • Rosenblum Silverman Sutton opened 5 new positions and closed 3 in Q3 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 4.7% quarter-over-quarter to $391M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2024, filed 14 Nov 2024.