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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
PSX icon
276
Phillips 66
PSX
$84.9B
$271K 0.03%
+3,160
New +$267K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$270K 0.03%
4,447
– –
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$270K 0.03%
2,000
– –
SGOL icon
279
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$268K 0.03%
15,830
– –
HSY icon
280
Hershey
HSY
$35.2B
$266K 0.03%
1,530
+84
+6% +$14.1K
ITW icon
281
Illinois Tool Works
ITW
$82.6B
$265K 0.03%
1,180
-183
-13% -$41.9K
MRNA icon
282
Moderna
MRNA
$21.8B
$263K 0.03%
+1,120
New +$200K
MU icon
283
Micron Technology
MU
$930B
$263K 0.03%
3,098
-114
-4% -$9.62K
BNS icon
284
Scotiabank
BNS
$107B
$259K 0.03%
3,991
– –
COP icon
285
ConocoPhillips
COP
$147B
$259K 0.03%
+4,266
New +$238K
KNX icon
286
Knight Transportation
KNX
$11.3B
$259K 0.03%
5,699
– –
ALB icon
287
Albemarle
ALB
$13.9B
$255K 0.03%
1,513
-9
-0.6% -$1.45K
MO icon
288
Altria Group
MO
$114B
$255K 0.03%
5,261
-23
-0.4% -$1.13K
SPEM icon
289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$255K 0.03%
5,618
-93
-2% -$4.16K
AMT icon
290
American Tower
AMT
$80.8B
$248K 0.03%
917
-898
-49% -$229K
SRE icon
291
Sempra
SRE
$57.9B
$247K 0.03%
3,734
-32
-0.8% -$2.19K
AAPL icon
292
PUT
Apple
AAPL
$4.54T
$246K 0.03%
+1,800
New +$233K
RTX icon
293
RTX Corp
RTX
$290B
$246K 0.03%
+2,887
New +$243K
ANET icon
294
Arista Networks
ANET
$227B
$245K 0.03%
10,848
+208
+2% +$4.34K
TSBK icon
295
Timberland Bancorp
TSBK
$348M
$245K 0.03%
8,720
– –
Z icon
296
Zillow
Z
$7.79B
$244K 0.03%
+2,000
New +$243K
VWOB icon
297
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$239K 0.03%
+3,000
New +$237K
IMCB icon
298
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$238K 0.03%
3,560
– –
DOV icon
299
Dover
DOV
$27.6B
$236K 0.03%
1,569
-490
-24% -$72.3K
ICE icon
300
Intercontinental Exchange
ICE
$85.6B
$235K 0.03%
+1,980
New +$228K
10 11
12
13 14

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CA
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MGP
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JSW
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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.