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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
FMC icon
251
FMC
FMC
$1.32B
– –
-2,373
Closed -$252K
GLOF icon
252
iShares Global Equity Factor ETF
GLOF
$221M
– –
-15,500
Closed -$460K
XRN
253
Chiron Real Estate Inc
XRN
$469M
– –
-4,746
Closed -$325K
HEDJ icon
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-154,440
Closed -$4.77M
IYG icon
255
iShares US Financial Services ETF
IYG
$2.21B
– –
-5,193
Closed -$211K
IYW icon
256
iShares US Technology ETF
IYW
$24.8B
– –
-3,616
Closed -$272K
NOW icon
257
ServiceNow
NOW
$121B
– –
-4,040
Closed -$391K
NSC icon
258
Norfolk Southern
NSC
$76.9B
– –
-1,050
Closed -$224K
PYPL icon
259
PayPal
PYPL
$51.1B
– –
-2,184
Closed -$430K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-690
Closed -$386K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-25,872
Closed -$372K
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-44,740
Closed -$2.35M
ZTS icon
263
Zoetis
ZTS
$32.4B
– –
-2,712
Closed -$448K
FOCS
264
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-88,787
Closed -$2.91M
FSKR
265
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-12,734
Closed -$194K
EIGI
266
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-13,062
Closed -$74K
BSCK
267
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-12,101
Closed -$256K
7 8 9 10
11

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CA
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MGP
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BWA
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JSW
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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.