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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
CX icon
326
Cemex
CX
$17.1B
$126K 0.02%
+15,000
New +$119K
SABR icon
327
Sabre
SABR
$731M
$124K 0.01%
+10,000
New +$141K
PAA icon
328
Plains All American Pipeline
PAA
$17.3B
$120K 0.01%
10,643
– –
AMBR
329
Amber International Holding Ltd
AMBR
$130M
$110K 0.01%
+1,000
New +$116K
NOK icon
330
Nokia
NOK
$51B
$106K 0.01%
+20,000
New +$96.5K
INFN
331
DELISTED
Infinera Corporation Common Stock
INFN
$102K 0.01%
+10,000
New +$97K
SPIR icon
332
Spire Global
SPIR
$444M
$99K 0.01%
+1,250
New +$99.3K
WRN
333
Western Copper and Gold
WRN
$460M
$70K 0.01%
+35,000
New +$64.2K
SNDL icon
334
Sundial Growers
SNDL
$320M
$21K ﹤0.01%
2,250
– –
APD icon
335
Air Products & Chemicals
APD
$65.7B
– –
-876
Closed -$247K
DLTR icon
336
Dollar Tree
DLTR
$24.4B
– –
-1,834
Closed -$209K
ET icon
337
Energy Transfer Partners
ET
$70.1B
– –
-20,747
Closed -$159K
GILD icon
338
Gilead Sciences
GILD
$162B
– –
-4,097
Closed -$264K
GO icon
339
Grocery Outlet
GO
$909M
– –
-16,785
Closed -$619K
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,207
Closed -$224K
NEAR icon
341
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-6,225
Closed -$312K
TRV icon
342
Travelers Companies
TRV
$78.1B
– –
-2,788
Closed -$419K
10 11 12 13
14

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CA
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MGP
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BWA
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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.