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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
+7.33%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
(+8.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
460
New
21
Increased
117
Reduced
219
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$25.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.2M |
| 5 |
Hershey
HSY
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.43M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.6M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.94% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$69.9B
| $252K | 0.02% |
14,632
-942
| -6% | -$16K |
|
377
WEC Energy
WEC
$35.6B
| $251K | 0.02% |
+2,847
| New | +$263K |
|
378
Church & Dwight Co
CHD
$23.7B
| $250K | 0.02% |
2,493
-3
| -0.1% | -$282 |
|
379
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $248K | 0.02% |
5,920
-397
| -6% | -$16.4K |
|
380
Alcoa
AA
$11.8B
| $246K | 0.02% |
7,254
+1,397
| +24% | +$50.8K |
|
381
Crown Castle
CCI
$33.5B
| $246K | 0.02% |
2,155
-394
| -15% | -$46.9K |
|
382
Booking.com
BKNG
$149B
| $240K | 0.02% |
2,225
+75
| +3% | +$7.92K |
|
383
Norfolk Southern
NSC
$75.6B
| $240K | 0.02% |
1,057
-33
| -3% | -$7.01K |
|
384
Royal Bank of Canada
RY
$292B
| $239K | 0.02% |
2,498
| – | – |
|
385
iShares Biotechnology ETF
IBB
$9.18B
| $237K | 0.02% |
1,869
| – | – |
|
386
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $236K | 0.02% |
4,825
| – | – |
|
387
Texas Instruments
TXN
$246B
| $233K | 0.02% |
1,293
-275
| -18% | -$47.3K |
|
388
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $232K | 0.02% |
+2,379
| New | +$234K |
|
389
Freeport-McMoran
FCX
$91.5B
| $231K | 0.02% |
5,780
+6
| +0.1% | +$229 |
|
390
Mettler-Toledo International
MTD
$29B
| $230K | 0.02% |
175
-4
| -2% | -$5.62K |
|
391
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $225K | 0.02% |
3,560
| – | – |
|
392
Travelers Companies
TRV
$78B
| $223K | 0.02% |
1,285
-126
| -9% | -$22.2K |
|
393
Micron Technology
MU
$937B
| $223K | 0.02% |
3,528
-778
| -18% | -$50K |
|
394
Intuitive Surgical
ISRG
$133B
| $222K | 0.02% |
+650
| New | +$197K |
|
395
EPR Properties
EPR
$4.69B
| $221K | 0.02% |
+4,703
| New | +$198K |
|
396
Amphenol
APH
$201B
| $221K | 0.02% |
5,196
+74
| +1% | +$2.87K |
|
397
Lattice Semiconductor
LSCC
$18B
| $221K | 0.02% |
+2,300
| New | +$198K |
|
398
American Tower
AMT
$80.6B
| $220K | 0.02% |
1,125
-79
| -7% | -$15.4K |
|
399
Philip Morris
PM
$292B
| $220K | 0.02% |
2,220
-1,072
| -33% | -$102K |
|
400
Mondelez International
MDLZ
$78.8B
| $219K | 0.02% |
2,988
-320
| -10% | -$23.6K |
|
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Robertson Stephens Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Robertson Stephens Wealth Management held 460 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Robertson Stephens Wealth Management deployed $102M of net new capital in Q2 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.05M trimmed.
- Robertson Stephens Wealth Management's largest Q2 2023 buy was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
- Robertson Stephens Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $25.1M increase.
- Robertson Stephens Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.05M.
- Robertson Stephens Wealth Management fully exited iShares MSCI Thailand ETF in Q2 2023, selling an estimated $5.34M.
- Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2023.
- Robertson Stephens Wealth Management opened 21 new positions and closed 43 in Q2 2023.
- Robertson Stephens Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.41B.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.