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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
+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
(+27%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
466
New
60
Increased
186
Reduced
142
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.3M |
| 5 |
Datadog
DDOG
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.03M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.18M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.01M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$55.1B
| $236K | 0.02% |
+3,096
| New | +$238K |
|
402
Mondelez International
MDLZ
$80.1B
| $232K | 0.02% |
3,308
-449
| -12% | -$29.7K |
|
403
Norfolk Southern
NSC
$76.9B
| $231K | 0.02% |
1,090
+37
| +4% | +$8.56K |
|
404
AZZ Inc
AZZ
$4.53B
| $231K | 0.02% |
5,600
-645
| -10% | -$26.4K |
|
405
iShares Russell 2000 Value ETF
IWN
$14.5B
| $230K | 0.02% |
1,679
+1
| +0.1% | +$145 |
|
406
Booking.com
BKNG
$156B
| $228K | 0.02% |
2,150
-1,300
| -38% | -$127K |
|
407
VanEck Gold Miners ETF
GDX
$25.6B
| $227K | 0.02% |
7,014
-3,130
| -31% | -$94.7K |
|
408
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $224K | 0.02% |
+4,825
| New | +$221K |
|
409
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $224K | 0.02% |
+2,526
| New | +$231K |
|
410
Check Point Software Technologies
CHKP
$12.8B
| $223K | 0.02% |
1,718
-467
| -21% | -$59.4K |
|
411
Church & Dwight Co
CHD
$24.5B
| $221K | 0.02% |
+2,496
| New | +$208K |
|
412
MSCI
MSCI
$41.2B
| $219K | 0.02% |
+391
| New | +$207K |
|
413
Bloom Energy
BE
$67.4B
| $218K | 0.02% |
10,959
| – | – |
|
414
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $216K | 0.02% |
3,560
| – | – |
|
415
Amphenol
APH
$210B
| $210K | 0.02% |
5,122
-262
| -5% | -$10.3K |
|
416
Prologis
PLD
$132B
| $210K | 0.02% |
+1,680
| New | +$206K |
|
417
Consolidated Edison
ED
$40.2B
| $209K | 0.02% |
2,188
-3
| -0.1% | -$281 |
|
418
British American Tobacco
BTI
$127B
| $209K | 0.02% |
+5,824
| New | +$220K |
|
419
Duke Energy
DUK
$96.6B
| $208K | 0.02% |
+2,161
| New | +$213K |
|
420
Carrier Global
CARR
$52.7B
| $207K | 0.02% |
+4,532
| New | +$203K |
|
421
Akamai
AKAM
$17.2B
| $207K | 0.02% |
2,645
-50
| -2% | -$4.05K |
|
422
Regal Rexnord
RRX
$11.9B
| $207K | 0.02% |
+1,464
| New | +$212K |
|
423
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
| $205K | 0.02% |
+4,167
| New | +$211K |
|
424
D.R. Horton
DHI
$40.8B
| $202K | 0.02% |
+2,068
| New | +$197K |
|
425
Invesco Oil & Gas Services ETF
PXJ
$62.7M
| $178K | 0.01% |
+7,137
| New | +$190K |
|
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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.