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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
-0.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$52.8M
Cap. Flow
+$57.5M
Cap. Flow %
6.5%
Top 10 Hldgs %
40.29%
Holding
354
New
20
Increased
94
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$46.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$32.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M

Sector Composition

Rank Sector Weight
1 Communication Services 8.74%
2 Technology 7.85%
3 Financials 5.18%
4 Consumer Discretionary 3.98%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$110B
$391K 0.04%
3,104
-649
-17% -$84K
VWOB icon
227
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$391K 0.04%
5,000
+2,000
+67% +$159K
GRMN
228
Garmin
GRMN
$58.6B
$388K 0.04%
2,500
– –
KO icon
229
Coca-Cola
KO
$373B
$373K 0.04%
7,068
-427
-6% -$23.8K
NVS icon
230
Novartis
NVS
$294B
$372K 0.04%
4,553
-222
-5% -$20K
SCHW
231
Charles Schwab
SCHW
$188B
$366K 0.04%
5,038
-3,368
-40% -$241K
MCHP icon
232
Microchip Technology
MCHP
$42.6B
$364K 0.04%
4,750
– –
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$363K 0.04%
5,750
-332
-5% -$20.5K
CCI icon
234
Crown Castle
CCI
$31.8B
$361K 0.04%
2,088
+7
+0.3% +$1.35K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$358K 0.04%
3,049
-130
-4% -$15.9K
IWV icon
236
iShares Russell 3000 ETF
IWV
$20.3B
$357K 0.04%
1,404
+60
+4% +$15.7K
NG icon
237
NovaGold Resources
NG
$3.03B
$355K 0.04%
51,607
-18,700
-27% -$138K
ABT icon
238
Abbott
ABT
$181B
$354K 0.04%
3,003
-719
-19% -$88.3K
LULU icon
239
lululemon athletica
LULU
$14B
$353K 0.04%
874
+89
+11% +$35.6K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.09B
$352K 0.04%
5,381
+148
+3% +$10.1K
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$350K 0.04%
3,177
-206
-6% -$22.8K
ADBE icon
242
Adobe
ADBE
$103B
$349K 0.04%
607
-410
-40% -$258K
MDLA
243
DELISTED
Medallia, Inc.
MDLA
$338K 0.04%
10,000
– –
HUM icon
244
Humana
HUM
$43.8B
$337K 0.04%
865
– –
RY icon
245
Royal Bank of Canada
RY
$294B
$337K 0.04%
3,392
– –
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$336K 0.04%
12,784
-272
-2% -$7.22K
SNAP icon
247
Snap
SNAP
$8.9B
$333K 0.04%
+4,519
New +$326K
ALB icon
248
Albemarle
ALB
$14.2B
$331K 0.04%
1,513
– –
MPLX icon
249
MPLX
MPLX
$60.7B
$331K 0.04%
11,635
– –
EFA icon
250
iShares MSCI EAFE ETF
EFA
$79.6B
$329K 0.04%
4,217
+33
+0.8% +$2.64K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Robertson Stephens Wealth Management held 354 positions worth $885M, up 6.3% from $833M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management deployed $57.5M of net new capital in Q3 2021, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Acuity Brands, an estimated $32.5M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.
  • Robertson Stephens Wealth Management added most to Applovin in Q3 2021, an estimated $46.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2021 reduction was Acuity Brands, cutting an estimated $32.5M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $2.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $885M portfolio in Q3 2021.
  • Robertson Stephens Wealth Management opened 20 new positions and closed 45 in Q3 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $885M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.