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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
HTHT icon
326
Huazhu Hotels Group
HTHT
$13B
– –
-9,000
Closed -$475K
JNK icon
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-19,837
Closed -$2.18M
MMM icon
328
3M
MMM
$93.9B
– –
-1,249
Closed -$207K
MRVL icon
329
Marvell Technology
MRVL
$189B
– –
-3,750
Closed -$218K
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-1,978
Closed -$343K
NICE icon
331
Nice
NICE
$5.82B
– –
-1,112
Closed -$275K
NIO icon
332
NIO
NIO
$11.7B
– –
-7,000
Closed -$372K
NOK icon
333
Nokia
NOK
$53.5B
– –
-20,000
Closed -$106K
NSC icon
334
Norfolk Southern
NSC
$76.8B
– –
-831
Closed -$220K
PICK icon
335
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-5,000
Closed -$225K
PLYA
336
DELISTED
Playa Hotels & Resorts
PLYA
– –
-20,000
Closed -$148K
PSX icon
337
Phillips 66
PSX
$81.2B
– –
-3,160
Closed -$271K
ROKU icon
338
Roku
ROKU
$21.8B
– –
-1,400
Closed -$642K
RTX icon
339
RTX Corp
RTX
$300B
– –
-2,887
Closed -$246K
SABR icon
340
Sabre
SABR
$838M
– –
-10,000
Closed -$124K
SHOP icon
341
Shopify
SHOP
$187B
– –
-1,500
Closed -$219K
SPIR icon
342
Spire Global
SPIR
$499M
– –
-1,250
Closed -$99K
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-7,691
Closed -$1.11M
UMC icon
344
United Microelectronic
UMC
$48.4B
– –
-18,000
Closed -$170K
VAW icon
345
Vanguard Materials ETF
VAW
$3.11B
– –
-1,620
Closed -$292K
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,149
Closed -$211K
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-2,020
Closed -$211K
WRN
348
Western Copper and Gold
WRN
$521M
– –
-35,000
Closed -$70K
Z icon
349
Zillow
Z
$8.26B
– –
-2,000
Closed -$244K
AMBR
350
Amber International Holding Ltd
AMBR
$132M
– –
-1,000
Closed -$110K
11 12 13
14
15

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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 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.