We are live on ! Find out more
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
+9.6%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$303M
Cap. Flow
+$231M
Cap. Flow %
19.45%
Top 10 Hldgs %
34.85%
Holding
400
New
91
Increased
187
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 8.14%
3 Financials 6.44%
4 Consumer Discretionary 4.59%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
301
MPLX
MPLX
$60.9B
$344K 0.03%
11,635
– –
BBCA icon
302
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$342K 0.03%
5,092
-2,335
-31% -$156K
ESS icon
303
Essex Property Trust
ESS
$18.4B
$342K 0.03%
+966
New +$329K
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$342K 0.03%
11,573
-3,890
-25% -$119K
ADP icon
305
Automatic Data Processing
ADP
$107B
$337K 0.03%
1,361
+233
+21% +$52.8K
SLV icon
306
iShares Silver Trust
SLV
$30.1B
$328K 0.03%
+15,265
New +$330K
BKNG icon
307
Booking.com
BKNG
$160B
$326K 0.03%
+3,400
New +$322K
MU icon
308
Micron Technology
MU
$1.03T
$325K 0.03%
3,491
+4
+0.1% +$312
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$74.4B
$322K 0.03%
16,986
+4,266
+34% +$78.8K
DOV icon
310
Dover
DOV
$28.5B
$315K 0.03%
1,739
+199
+13% +$33.8K
STZ icon
311
Constellation Brands
STZ
$22.4B
$312K 0.03%
+1,246
New +$284K
MANH icon
312
Manhattan Associates
MANH
$11.1B
$310K 0.03%
2,000
– –
WY icon
313
Weyerhaeuser
WY
$18.5B
$309K 0.03%
7,524
+1,131
+18% +$42.9K
ITM icon
314
VanEck Intermediate Muni ETF
ITM
$2.14B
$307K 0.03%
6,000
-6,067
-50% -$311K
AOM icon
315
iShares Core Moderate Allocation ETF
AOM
$1.77B
$306K 0.03%
6,750
– –
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$305K 0.03%
4,447
– –
HAS icon
317
Hasbro
HAS
$12.9B
$300K 0.03%
+2,952
New +$283K
HAIN icon
318
Hain Celestial
HAIN
$49.4M
$299K 0.03%
+7,025
New +$300K
PLD icon
319
Prologis
PLD
$130B
$299K 0.03%
1,777
+7
+0.4% +$1.04K
OPEN icon
320
Opendoor
OPEN
$3.73B
$298K 0.03%
+21,080
New +$390K
SU icon
321
Suncor Energy
SU
$74.7B
$298K 0.03%
+11,942
New +$291K
CIBR icon
322
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$296K 0.02%
+5,611
New +$295K
DVY icon
323
iShares Select Dividend ETF
DVY
$23.5B
$293K 0.02%
+2,394
New +$285K
AFL icon
324
Aflac
AFL
$63.4B
$289K 0.02%
+4,966
New +$278K
BNS icon
325
Scotiabank
BNS
$108B
$289K 0.02%
3,991
– –
11 12
13
14 15

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Robertson Stephens Wealth Management held 400 positions worth $1.19B, up 34% from $885M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q4 2021, opening 91 new positions and adding to 187 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.
  • Robertson Stephens Wealth Management added most to Apple in Q4 2021, an estimated $16.7M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Robertson Stephens Wealth Management fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2021, selling an estimated $1.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q4 2021.
  • Robertson Stephens Wealth Management opened 91 new positions and closed 20 in Q4 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.