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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
+5.61%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$147M
Cap. Flow
+$126M
Cap. Flow %
20.15%
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.91M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$58.3B
$263K 0.04%
10,496
– –
SGOL icon
252
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$259K 0.04%
15,830
– –
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$258K 0.04%
4,447
– –
SRE icon
254
Sempra
SRE
$55.1B
$251K 0.04%
+3,766
New +$234K
SPEM icon
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$250K 0.04%
5,711
– –
BNS icon
256
Scotiabank
BNS
$108B
$249K 0.04%
3,991
– –
DEO icon
257
Diageo
DEO
$51.6B
$248K 0.04%
+1,500
New +$245K
APD icon
258
Air Products & Chemicals
APD
$66.8B
$247K 0.04%
+876
New +$238K
CVGW
259
DELISTED
Calavo Growers
CVGW
$244K 0.04%
3,155
– –
NICE icon
260
Nice
NICE
$5.69B
$242K 0.04%
1,112
– –
TSBK icon
261
Timberland Bancorp
TSBK
$355M
$242K 0.04%
8,720
– –
TXN icon
262
Texas Instruments
TXN
$254B
$242K 0.04%
+1,285
New +$223K
LULU icon
263
lululemon athletica
LULU
$14.2B
$238K 0.04%
+777
New +$255K
MANH icon
264
Manhattan Associates
MANH
$11.1B
$234K 0.04%
2,000
– –
HSY icon
265
Hershey
HSY
$36.8B
$228K 0.04%
1,446
+46
+3% +$6.93K
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.37B
$228K 0.04%
+9,420
New +$264K
MMM icon
267
3M
MMM
$93.2B
$228K 0.04%
+1,417
New +$212K
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$73.9B
$228K 0.04%
14,262
-3,300
-19% -$51.7K
SO icon
269
Southern Company
SO
$107B
$227K 0.04%
3,666
+44
+1% +$2.63K
XYZ
270
Block Inc
XYZ
$47B
$227K 0.04%
1,000
– –
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$226K 0.04%
2,102
– –
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$224K 0.04%
+2,207
New +$225K
AZN icon
273
AstraZeneca
AZN
$250B
$223K 0.04%
2,250
– –
IMCB icon
274
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$223K 0.04%
3,560
– –
ALB icon
275
Albemarle
ALB
$14.8B
$222K 0.04%
+1,522
New +$244K
9 10
11
12 13

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 Q1 2021 Portfolio in Review

As of Q1 2021, Robertson Stephens Wealth Management held 302 positions worth $625M, up 31% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management deployed $126M of net new capital in Q1 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.16M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.72M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.16M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $3.13M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $625M portfolio in Q1 2021.
  • Robertson Stephens Wealth Management opened 57 new positions and closed 20 in Q1 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 31% quarter-over-quarter to $625M.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.