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
-15.5%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$131M
Cap. Flow
+$46.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
34.56%
Holding
421
New
42
Increased
107
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.34M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 5.53%
3 Financials 5.34%
4 Healthcare 4.03%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
326
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$240K 0.02%
+2,489
New +$265K
DFAX icon
327
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$239K 0.02%
11,173
-17,016
-60% -$396K
MRNA icon
328
Moderna
MRNA
$21.9B
$238K 0.02%
1,669
+24
+1% +$3.43K
ESS icon
329
Essex Property Trust
ESS
$18.4B
$236K 0.02%
896
-74
-8% -$22.4K
MU icon
330
Micron Technology
MU
$937B
$236K 0.02%
4,287
– –
ED icon
331
Consolidated Edison
ED
$39.8B
$235K 0.02%
2,479
-40
-2% -$3.81K
AZEK
332
DELISTED
The AZEK Co
AZEK
$234K 0.02%
+14,000
New +$288K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$81.4B
$233K 0.02%
2,296
-107
-4% -$11.6K
DVN icon
334
Devon Energy
DVN
$51.4B
$232K 0.02%
4,220
+783
+23% +$51.1K
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$230K 0.02%
4,672
+1,048
+29% +$56.6K
MANH icon
336
Manhattan Associates
MANH
$10.9B
$229K 0.02%
2,000
– –
TRP icon
337
TC Energy
TRP
$68.6B
$228K 0.02%
4,347
-117
-3% -$6.53K
DISH
338
DELISTED
DISH Network Corp.
DISH
$228K 0.02%
+12,750
New +$309K
VAW icon
339
Vanguard Materials ETF
VAW
$2.99B
$227K 0.02%
1,422
+1
+0.1% +$183
SCHV
340
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$226K 0.02%
+10,896
New +$245K
HEDJ icon
341
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$222K 0.02%
+6,790
New +$244K
EPR icon
342
EPR Properties
EPR
$4.69B
$221K 0.02%
4,700
– –
SCHH icon
343
Schwab US REIT ETF
SCHH
$11.5B
$221K 0.02%
10,490
– –
COLB icon
344
Columbia Banking Systems
COLB
$8.91B
$219K 0.02%
7,645
– –
IBB icon
345
iShares Biotechnology ETF
IBB
$9.18B
$219K 0.02%
1,868
– –
MRVL icon
346
Marvell Technology
MRVL
$174B
$219K 0.02%
+5,036
New +$285K
NSC icon
347
Norfolk Southern
NSC
$75.6B
$218K 0.02%
963
+10
+1% +$2.46K
LBRDK icon
348
Liberty Broadband Class C
LBRDK
$4.86B
$217K 0.02%
1,883
– –
LHX icon
349
L3Harris
LHX
$51.7B
$217K 0.02%
900
-3
-0.3% -$724
PICK icon
350
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$217K 0.02%
+6,100
New +$272K
12 13
14
15 16

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 Q2 2022 Portfolio in Review

As of Q2 2022, Robertson Stephens Wealth Management held 421 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $46.2M of net new capital in Q2 2022, opening 42 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $11.9M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
  • Robertson Stephens Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $28.9M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.9M.
  • Robertson Stephens Wealth Management fully exited iShares ESG MSCI EM Leaders ETF in Q2 2022, selling an estimated $959K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2022.
  • Robertson Stephens Wealth Management opened 42 new positions and closed 48 in Q2 2022.
  • Robertson Stephens Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.