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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
MDLA
251
DELISTED
Medallia, Inc.
MDLA
$337K 0.04%
10,000
– –
WELL icon
252
Welltower
WELL
$169B
$336K 0.04%
4,047
+344
+9% +$26.3K
PM icon
253
Philip Morris
PM
$295B
$334K 0.04%
3,333
-2,113
-39% -$203K
UNP icon
254
Union Pacific
UNP
$172B
$331K 0.04%
1,506
+62
+4% +$13.8K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$78.2B
$330K 0.04%
4,184
+48
+1% +$3.81K
FGD icon
256
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$327K 0.04%
12,624
– –
NTLA icon
257
Intellia Therapeutics
NTLA
$1.5B
$323K 0.04%
+2,000
New +$156K
HA
258
DELISTED
Hawaiian Holdings, Inc.
HA
$316K 0.04%
+13,000
New +$335K
WMT icon
259
Walmart Inc
WMT
$878B
$313K 0.04%
6,678
-216
-3% -$10.1K
DEO icon
260
Diageo
DEO
$49.3B
$309K 0.04%
1,615
+115
+8% +$21.4K
TLPH icon
261
Talphera
TLPH
$68M
$307K 0.04%
11,131
+519
+5% +$13.9K
AOM icon
262
iShares Core Moderate Allocation ETF
AOM
$1.75B
$304K 0.04%
6,750
– –
COHR icon
263
Coherent
COHR
$56.3B
$302K 0.04%
4,164
-64
-2% -$4.5K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.17B
$297K 0.04%
1,818
-501
-22% -$77.2K
FIF
265
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$295K 0.04%
21,648
– –
BE icon
266
Bloom Energy
BE
$64.5B
$294K 0.04%
10,966
-164
-1% -$3.98K
COLB icon
267
Columbia Banking Systems
COLB
$8.86B
$294K 0.04%
7,645
– –
VAW icon
268
Vanguard Materials ETF
VAW
$2.97B
$292K 0.04%
+1,620
New +$299K
ADP icon
269
Automatic Data Processing
ADP
$108B
$290K 0.03%
1,457
-331
-19% -$64.3K
MANH icon
270
Manhattan Associates
MANH
$11B
$289K 0.03%
2,000
– –
LULU icon
271
lululemon athletica
LULU
$13.8B
$286K 0.03%
785
+8
+1% +$2.63K
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$286K 0.03%
11,202
+600
+6% +$15.4K
NICE icon
273
Nice
NICE
$5.88B
$275K 0.03%
1,112
– –
FAST icon
274
Fastenal
FAST
$54.9B
$272K 0.03%
10,496
– –
GRBK icon
275
Green Brick Partners
GRBK
$3.07B
$272K 0.03%
+12,000
New +$287K
9 10
11
12 13

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ICP
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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
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JSW
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AI
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BHC
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AP
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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.