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RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$71.4M
Cap. Flow
+$20.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.64%
Holding
267
New
30
Increased
77
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.22M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.77M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.95M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$109B
$222K 0.05%
+1,256
New +$206K
SO icon
227
Southern Company
SO
$107B
$222K 0.05%
3,622
-135
-4% -$8.12K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.05%
+5,737
New +$214K
CVGW
229
DELISTED
Calavo Growers
CVGW
$219K 0.05%
3,155
– –
WCLD
230
WisdomTree Cloud Computing Fund
WCLD
$286M
$219K 0.05%
+4,100
New +$196K
MPLX icon
231
MPLX
MPLX
$61.3B
$217K 0.05%
10,028
– –
XYZ
232
Block Inc
XYZ
$47B
$217K 0.05%
+1,000
New +$195K
BSCM
233
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$216K 0.05%
9,964
– –
BNS icon
234
Scotiabank
BNS
$108B
$215K 0.04%
+3,991
New +$189K
AMGN icon
235
Amgen
AMGN
$219B
$214K 0.04%
+934
New +$215K
BABA icon
236
Alibaba
BABA
$304B
$213K 0.04%
918
-1,301
-59% -$361K
HSY icon
237
Hershey
HSY
$36.8B
$213K 0.04%
1,400
– –
TSBK icon
238
Timberland Bancorp
TSBK
$355M
$211K 0.04%
+8,720
New +$191K
MANH icon
239
Manhattan Associates
MANH
$11.1B
$210K 0.04%
+2,000
New +$197K
IMCB icon
240
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$208K 0.04%
+3,560
New +$195K
BSCL
241
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$208K 0.04%
9,841
– –
LOW icon
242
Lowe's Companies
LOW
$122B
$207K 0.04%
1,290
– –
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.44B
$202K 0.04%
+3,289
New +$199K
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$164K 0.03%
+10,751
New +$153K
GE icon
245
GE Aerospace
GE
$389B
$115K 0.02%
2,140
-47
-2% -$2.11K
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,729
Closed -$298K
ADBE icon
247
Adobe
ADBE
$103B
– –
-1,458
Closed -$715K
ADSK icon
248
Autodesk
ADSK
$51.2B
– –
-1,509
Closed -$348K
COST icon
249
Costco
COST
$421B
– –
-1,372
Closed -$487K
DG icon
250
Dollar General
DG
$28.1B
– –
-1,428
Closed -$299K
7 8 9
10
11

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Robertson Stephens Wealth Management held 267 positions worth $478M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $20.1M of net new capital in Q4 2020, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was T. Rowe Price: 50,459 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $2.95M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2020 buy was T. Rowe Price: 50,459 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2020, an estimated $5.43M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2020 reduction was Adaptive Biotechnologies, cutting an estimated $2.95M.
  • Robertson Stephens Wealth Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2020, selling an estimated $4.77M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q4 2020.
  • Robertson Stephens Wealth Management opened 30 new positions and closed 22 in Q4 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $478M.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.