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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
-0.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$52.8M
Cap. Flow
+$57.5M
Cap. Flow %
6.5%
Top 10 Hldgs %
40.29%
Holding
354
New
20
Increased
94
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$46.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$32.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M

Sector Composition

Rank Sector Weight
1 Communication Services 8.74%
2 Technology 7.85%
3 Financials 5.18%
4 Consumer Discretionary 3.98%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$85.5B
$245K 0.03%
1,180
– –
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$245K 0.03%
9,602
-1,600
-14% -$41K
XYZ
278
Block Inc
XYZ
$50.1B
$245K 0.03%
1,022
-1,018
-50% -$261K
COP icon
279
ConocoPhillips
COP
$140B
$244K 0.03%
3,601
-665
-16% -$38.4K
MO icon
280
Altria Group
MO
$114B
$244K 0.03%
5,261
– –
HSY icon
281
Hershey
HSY
$36.1B
$243K 0.03%
1,441
-89
-6% -$15.7K
DOV icon
282
Dover
DOV
$28.3B
$239K 0.03%
1,540
-29
-2% -$4.8K
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$238K 0.03%
5,618
– –
SRE icon
284
Sempra
SRE
$55.3B
$238K 0.03%
3,734
– –
IMCB icon
285
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$236K 0.03%
3,560
– –
TXN icon
286
Texas Instruments
TXN
$254B
$232K 0.03%
1,211
-652
-35% -$124K
UNP icon
287
Union Pacific
UNP
$176B
$227K 0.03%
1,159
-347
-23% -$74.9K
WY icon
288
Weyerhaeuser
WY
$18.6B
$227K 0.03%
6,393
+196
+3% +$6.87K
ADP icon
289
Automatic Data Processing
ADP
$107B
$226K 0.03%
1,128
-329
-23% -$67.8K
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$226K 0.03%
2,102
-46
-2% -$4.96K
SO icon
291
Southern Company
SO
$107B
$224K 0.03%
3,622
-50
-1% -$3.22K
PLD icon
292
Prologis
PLD
$131B
$222K 0.03%
1,770
-7
-0.4% -$908
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$74.1B
$220K 0.02%
12,720
-870
-6% -$15.5K
SCHH icon
294
Schwab US REIT ETF
SCHH
$11.4B
$218K 0.02%
9,554
– –
JLL icon
295
Jones Lang LaSalle
JLL
$17.2B
$216K 0.02%
+874
New +$200K
LLY icon
296
Eli Lilly
LLY
$1.04T
$216K 0.02%
+936
New +$231K
MS icon
297
Morgan Stanley
MS
$343B
$216K 0.02%
+2,229
New +$221K
ICE icon
298
Intercontinental Exchange
ICE
$84.1B
$209K 0.02%
1,826
-154
-8% -$18.3K
BE icon
299
Bloom Energy
BE
$69B
$205K 0.02%
10,966
– –
TRP icon
300
TC Energy
TRP
$66.5B
$205K 0.02%
4,271
– –
10 11
12
13 14

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Robertson Stephens Wealth Management held 354 positions worth $885M, up 6.3% from $833M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management deployed $57.5M of net new capital in Q3 2021, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Acuity Brands, an estimated $32.5M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.
  • Robertson Stephens Wealth Management added most to Applovin in Q3 2021, an estimated $46.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2021 reduction was Acuity Brands, cutting an estimated $32.5M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $2.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $885M portfolio in Q3 2021.
  • Robertson Stephens Wealth Management opened 20 new positions and closed 45 in Q3 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $885M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.