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
$1.3B
AUM Growth
+$273M
Cap. Flow
+$133M
Cap. Flow %
10.21%
Top 10 Hldgs %
33.22%
Holding
466
New
60
Increased
186
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.3M
5
DDOG icon
Datadog
DDOG
+$8.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
376
VanEck Biotech ETF
BBH
$410M
$280K 0.02%
1,725
+20
+1% +$3.24K
MTD icon
377
Mettler-Toledo International
MTD
$28.5B
$274K 0.02%
179
+1
+0.6% +$1.5K
KMI icon
378
Kinder Morgan
KMI
$69.7B
$273K 0.02%
15,574
+470
+3% +$8.36K
AMD icon
379
Advanced Micro Devices
AMD
$799B
$272K 0.02%
+2,775
New +$226K
APA icon
380
APA Corp
APA
$12.9B
$271K 0.02%
7,509
+14
+0.2% +$562
EPAM icon
381
EPAM Systems
EPAM
$4.86B
$269K 0.02%
900
– –
GRMN
382
Garmin
GRMN
$58.2B
$265K 0.02%
2,626
+6
+0.2% +$586
IBHI icon
383
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$263K 0.02%
11,500
– –
SRLN icon
384
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$262K 0.02%
6,317
-5,420
-46% -$226K
MU icon
385
Micron Technology
MU
$996B
$260K 0.02%
4,306
-16
-0.4% -$938
TMUS icon
386
T-Mobile US
TMUS
$193B
$256K 0.02%
+1,770
New +$256K
KWEB icon
387
KraneShares CSI China Internet ETF
KWEB
$5.62B
$256K 0.02%
8,195
– –
DLTR icon
388
Dollar Tree
DLTR
$24.9B
$255K 0.02%
1,773
-560
-24% -$81.2K
MO icon
389
Altria Group
MO
$113B
$254K 0.02%
5,568
+691
+14% +$31.8K
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$73.9B
$253K 0.02%
+15,687
New +$247K
VO icon
391
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$250K 0.02%
+4,748
New +$253K
AA icon
392
Alcoa
AA
$12.5B
$249K 0.02%
5,857
-3,993
-41% -$192K
HYGV icon
393
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$247K 0.02%
+6,071
New +$247K
AMT icon
394
American Tower
AMT
$79.8B
$246K 0.02%
1,204
-4
-0.3% -$839
AOK icon
395
iShares Core Conservative Allocation ETF
AOK
$795M
$243K 0.02%
+6,949
New +$240K
MRVL icon
396
Marvell Technology
MRVL
$189B
$243K 0.02%
5,605
-99
-2% -$4.17K
TRV icon
397
Travelers Companies
TRV
$80.5B
$242K 0.02%
1,411
+187
+15% +$34K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.53B
$241K 0.02%
1,869
+1
+0.1% +$131
RY icon
399
Royal Bank of Canada
RY
$294B
$239K 0.02%
2,498
– –
FCX icon
400
Freeport-McMoran
FCX
$95.5B
$236K 0.02%
5,774
-576
-9% -$24K
14 15
16
17 18

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 Q1 2023 Portfolio in Review

As of Q1 2023, Robertson Stephens Wealth Management held 466 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $133M of net new capital in Q1 2023, opening 60 new positions and adding to 186 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.03M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.
  • Robertson Stephens Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $16.9M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.03M.
  • Robertson Stephens Wealth Management fully exited Everpure Inc in Q1 2023, selling an estimated $1.02M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.3B portfolio in Q1 2023.
  • Robertson Stephens Wealth Management opened 60 new positions and closed 27 in Q1 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 27% quarter-over-quarter to $1.3B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.