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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
+7.8%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$208M
Cap. Flow
+$156M
Cap. Flow %
18.78%
Top 10 Hldgs %
39.66%
Holding
342
New
60
Increased
125
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$45.7M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$19.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$49.2B
$426K 0.05%
286
– –
APPS icon
227
Digital Turbine
APPS
$975M
$418K 0.05%
+5,500
New +$392K
KO icon
228
Coca-Cola
KO
$377B
$408K 0.05%
7,495
+206
+3% +$11.2K
CCI icon
229
Crown Castle
CCI
$33.3B
$406K 0.05%
2,081
+433
+26% +$81.1K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$388K 0.05%
3,179
+375
+13% +$46.3K
HUM icon
231
Humana
HUM
$43.7B
$383K 0.05%
865
-13
-1% -$5.68K
MAR icon
232
Marriott International
MAR
$98.3B
$378K 0.05%
2,776
-16
-0.6% -$2.31K
SHV icon
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$373K 0.04%
3,383
-3,315
-49% -$366K
NIO icon
234
NIO
NIO
$12.2B
$372K 0.04%
+7,000
New +$280K
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$371K 0.04%
6,082
+14
+0.2% +$852
UPS icon
236
United Parcel Service
UPS
$88.6B
$366K 0.04%
1,762
+65
+4% +$13K
PPG icon
237
PPG Industries
PPG
$24.6B
$364K 0.04%
2,147
– –
GRMN
238
Garmin
GRMN
$56.7B
$361K 0.04%
2,500
– –
HLT icon
239
Hilton Worldwide
HLT
$72.1B
$359K 0.04%
2,978
-33
-1% -$4.12K
TXN icon
240
Texas Instruments
TXN
$252B
$358K 0.04%
1,863
+578
+45% +$108K
FNDA icon
241
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$355K 0.04%
13,056
+12
+0.1% +$319
MCHP icon
242
Microchip Technology
MCHP
$40.3B
$355K 0.04%
4,750
– –
BABA icon
243
Alibaba
BABA
$293B
$352K 0.04%
1,553
-300
-16% -$66.7K
AZN icon
244
AstraZeneca
AZN
$263B
$350K 0.04%
2,925
+675
+30% +$74.1K
MPLX icon
245
MPLX
MPLX
$59.3B
$344K 0.04%
11,635
– –
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.6B
$343K 0.04%
1,344
– –
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$343K 0.04%
+1,978
New +$335K
RY icon
248
Royal Bank of Canada
RY
$291B
$343K 0.04%
3,392
– –
ICF icon
249
iShares Select U.S. REIT ETF
ICF
$2.09B
$342K 0.04%
5,233
-558
-10% -$35.1K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$338K 0.04%
2,987
+334
+13% +$35.7K
8 9
10
11 12

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Robertson Stephens Wealth Management held 342 positions worth $833M, up 33% from $625M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management deployed $156M of net new capital in Q2 2021, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Acuity Brands: 251,595 shares worth $47.1M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.52M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2021 buy was Acuity Brands: 251,595 shares worth $47.1M.
  • Robertson Stephens Wealth Management added most to Invesco QQQ Trust in Q2 2021, an estimated $12.7M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.52M.
  • Robertson Stephens Wealth Management fully exited Grocery Outlet in Q2 2021, selling an estimated $619K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $833M portfolio in Q2 2021.
  • Robertson Stephens Wealth Management opened 60 new positions and closed 8 in Q2 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 33% quarter-over-quarter to $833M.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2021, filed 17 Aug 2021.