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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
ICLN icon
301
iShares Global Clean Energy ETF
ICLN
$2.3B
$235K 0.03%
10,047
+627
+7% +$14.3K
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$71.8B
$235K 0.03%
13,590
-672
-5% -$11.3K
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$231K 0.03%
2,148
+46
+2% +$4.96K
FLGT icon
304
Fulgent Genetics
FLGT
$470M
$230K 0.03%
+2,500
New +$200K
PICK icon
305
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$225K 0.03%
+5,000
New +$231K
SO icon
306
Southern Company
SO
$109B
$222K 0.03%
3,672
+6
+0.2% +$384
NSC icon
307
Norfolk Southern
NSC
$75.4B
$220K 0.03%
831
+27
+3% +$7.45K
SHOP icon
308
Shopify
SHOP
$152B
$219K 0.03%
+1,500
New +$185K
MRVL icon
309
Marvell Technology
MRVL
$168B
$218K 0.03%
+3,750
New +$183K
SCHH icon
310
Schwab US REIT ETF
SCHH
$11.5B
$218K 0.03%
9,554
-6,530
-41% -$145K
CELL
311
DELISTED
PhenomeX Inc. Common Stock
CELL
$214K 0.03%
4,784
-2,624
-35% -$122K
WY icon
312
Weyerhaeuser
WY
$18B
$213K 0.03%
+6,197
New +$230K
PLD icon
313
Prologis
PLD
$135B
$212K 0.03%
+1,777
New +$208K
TRP icon
314
TC Energy
TRP
$70.2B
$211K 0.03%
+4,271
New +$214K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30.7B
$211K 0.03%
+3,149
New +$213K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$80.9B
$211K 0.03%
+2,020
New +$212K
APTV icon
317
Aptiv
APTV
$12B
$208K 0.03%
+1,327
New +$194K
MMM icon
318
3M
MMM
$90.9B
$207K 0.02%
1,249
-168
-12% -$28K
CALY
319
Callaway Golf Company
CALY
$3.32B
$202K 0.02%
+6,000
New +$193K
CVGW
320
DELISTED
Calavo Growers
CVGW
$200K 0.02%
3,155
– –
PSP icon
321
Invesco Global Listed Private Equity ETF
PSP
$232M
$176K 0.02%
+2,310
New +$180K
UMC icon
322
United Microelectronic
UMC
$47.7B
$170K 0.02%
+18,000
New +$169K
OIIM
323
DELISTED
02Micro International
OIIM
$165K 0.02%
+23,000
New +$167K
GE icon
324
GE Aerospace
GE
$374B
$161K 0.02%
2,399
-96
-4% -$6.41K
PLYA
325
DELISTED
Playa Hotels & Resorts
PLYA
$148K 0.02%
+20,000
New +$147K
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 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.