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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
ICLN icon
301
iShares Global Clean Energy ETF
ICLN
$2.37B
$203K 0.02%
9,420
-627
-6% -$14.3K
LHX icon
302
L3Harris
LHX
$53.3B
$202K 0.02%
+919
New +$209K
PSP icon
303
Invesco Global Listed Private Equity ETF
PSP
$245M
$172K 0.02%
2,310
– –
RKT icon
304
PUT
Rocket Companies
RKT
$39.2B
$160K 0.02%
+10,000
New +$175K
FIF
305
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$138K 0.02%
10,824
-10,824
-50% -$142K
AMRS
306
DELISTED
Amyris Inc.
AMRS
$137K 0.02%
+10,000
New +$143K
TLPH icon
307
Talphera
TLPH
$70.1M
$136K 0.02%
6,692
-4,439
-40% -$102K
PAA icon
308
Plains All American Pipeline
PAA
$16.3B
$108K 0.01%
10,643
– –
SNDL icon
309
Sundial Growers
SNDL
$315M
$15K ﹤0.01%
2,250
– –
ALSN icon
310
Allison Transmission
ALSN
$9.8B
– –
-17,544
Closed -$697K
AMT icon
311
American Tower
AMT
$78.3B
– –
-917
Closed -$248K
APPS icon
312
Digital Turbine
APPS
$1.59B
– –
-5,500
Closed -$418K
APTV icon
313
Aptiv
APTV
$9.95B
– –
-1,327
Closed -$208K
AZN icon
314
AstraZeneca
AZN
$250B
– –
-2,925
Closed -$350K
BABA icon
315
Alibaba
BABA
$308B
– –
-1,553
Closed -$352K
CARS icon
316
Cars.com
CARS
$662M
– –
-60,000
Closed -$859K
CVGW
317
DELISTED
Calavo Growers
CVGW
– –
-3,155
Closed -$200K
CX icon
318
Cemex
CX
$16.7B
– –
-15,000
Closed -$126K
DOCU
319
DocuSign
DOCU
$11B
– –
-2,306
Closed -$644K
ENPH icon
320
Enphase Energy
ENPH
$5.15B
– –
-3,012
Closed -$553K
FGD icon
321
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-12,624
Closed -$327K
FLGT icon
322
Fulgent Genetics
FLGT
$526M
– –
-2,500
Closed -$230K
FUTU icon
323
Futu Holdings
FUTU
$15.5B
– –
-2,500
Closed -$447K
GE icon
324
GE Aerospace
GE
$396B
– –
-2,399
Closed -$161K
GRBK icon
325
Green Brick Partners
GRBK
$3.15B
– –
-12,000
Closed -$272K
11 12
13
14 15

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ICP
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CA
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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.