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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
-2.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$69M
Cap. Flow
+$116M
Cap. Flow %
7.86%
Top 10 Hldgs %
34%
Holding
476
New
59
Increased
171
Reduced
146
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.58M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.76M
3
AYI icon
Acuity Brands
AYI
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.69M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Communication Services 4.28%
3 Financials 4.26%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$872K 0.06%
7,092
– –
UNP icon
227
Union Pacific
UNP
$176B
$870K 0.06%
4,272
+956
+29% +$208K
OMF icon
228
OneMain Financial
OMF
$7.54B
$855K 0.06%
+21,336
New +$911K
USB icon
229
US Bancorp
USB
$100B
$852K 0.06%
25,402
+16
+0.1% +$583
REET icon
230
iShares Global REIT ETF
REET
$5.13B
$840K 0.06%
+39,244
New +$898K
TCHP icon
231
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$813K 0.05%
+29,949
New +$840K
NEM icon
232
Newmont
NEM
$110B
$808K 0.05%
21,864
+14
+0.1% +$569
TWLO icon
233
Twilio
TWLO
$29.3B
$807K 0.05%
13,796
– –
RCM
234
DELISTED
R1 RCM Inc. Common Stock
RCM
$805K 0.05%
53,420
-9,961
-16% -$168K
ESML icon
235
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$801K 0.05%
23,724
+6,196
+35% +$221K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$801K 0.05%
23,518
-64
-0.3% -$2.37K
KKR icon
237
KKR & Co
KKR
$94.9B
$784K 0.05%
12,729
– –
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$158B
$767K 0.05%
+14,331
New +$800K
C icon
239
Citigroup
C
$231B
$764K 0.05%
18,566
+1,900
+11% +$83.4K
MPLX icon
240
MPLX
MPLX
$60.1B
$763K 0.05%
21,445
– –
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.34B
$759K 0.05%
15,606
-2,480
-14% -$132K
AZO icon
242
AutoZone
AZO
$50.1B
$749K 0.05%
295
-800
-73% -$2.01M
GLD icon
243
SPDR Gold Trust
GLD
$138B
$749K 0.05%
4,370
+249
+6% +$44.5K
AFL icon
244
Aflac
AFL
$63.9B
$745K 0.05%
9,712
+2,828
+41% +$210K
DIHP icon
245
Dimensional International High Profitability ETF
DIHP
$6.47B
$744K 0.05%
+32,093
New +$778K
COP icon
246
ConocoPhillips
COP
$140B
$738K 0.05%
6,129
-109
-2% -$12.7K
VRSK icon
247
Verisk Analytics
VRSK
$24.6B
$736K 0.05%
3,116
-40
-1% -$9.43K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$47.6B
$735K 0.05%
4,641
-1,167
-20% -$194K
FNDF icon
249
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$727K 0.05%
22,952
+519
+2% +$16.8K
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.73B
$726K 0.05%
6,881
-70
-1% -$7.57K
8 9
10
11 12

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CA
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MGP
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BWA
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JSW
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AI
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BHC
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Robertson Stephens Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robertson Stephens Wealth Management held 476 positions worth $1.48B, up 4.9% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robertson Stephens Wealth Management deployed $116M of net new capital in Q3 2023, opening 59 new positions and adding to 171 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $9.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2023 buy was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.
  • Robertson Stephens Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $31M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.68M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Poland ETF in Q3 2023, selling an estimated $6.69M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Robertson Stephens Wealth Management opened 59 new positions and closed 34 in Q3 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.48B.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.